| ARLINGTON TEX H>PT5% OUE02/15/31 |
|
BOND |
sale
|
|
$500,001-$1,000,000 |
| MfllN STREET NAT GAS INC GA GAS SPI.Y REV C B1E 4.00 % Due Ms 1, 2050 |
|
BOND |
Purchase
|
|
$100,001 • $250,000 |
| SPOKANE CHTY WA 5CH DIST 081 SPOKANE RFOG SER B BIE PTC 4.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
|
$500,001 -$1,000,000 |
| ERGYNORTHWES 3.503% DUE 07J01126 XTROTAXBL |
|
BOND |
sale
|
|
$1,000,001-$5,000,000 |
| Ml CONS SCH DIST RFOG SER AQSSLF B1E PTCS.00 % Due May 1, 2029 |
|
BOND |
Purchase
|
|
$100,001 -$250,000 |
| MORGAN STANL.EY 05.656% 041830 |
|
BOND |
Purchase
|
March 31, 2026 |
$100,001 -$250,000 |
| UNITED STATES TREAS BlU. DUE 04/30/26 AGENCY SALE |
|
FIXED INCOME |
sale
|
March 30, 2026 |
$1,000,001 -$5,000,000 |
| UNITED STATES TREAS BlU. DUE 04/30/26 AGENCY SALE |
|
FIXED INCOME |
sale
|
March 30, 2026 |
$1,000,001 -$5,000,000 |
| SAN JACINTO TX CMNTY Q.G BE!R/ 5 DUE 021532 OTO 042126 FC OIIIS26 3.100 |
|
BOND |
Purchase
|
March 27, 2026 |
$1,000,001 -$5,000,000 |
| GENERAL MOTORS CO SENIOR UNSECURED DUE 10/01/2027 |
GM |
BOND |
Purchase
|
March 24, 2026 |
$1,000,001-$5,000,000 |
| PENNSYLVANIA ST TP!I COMM SR ARV BEIR/ 5 OOE 120134 OTO 031226 FC060126 3.196 |
|
BOND |
sale
|
March 24, 2026 |
$1,000,001 • $5,000,000 |
| LAS 1/EGASVALLEYWATER D SRA BE/R/5 DUE 060131 DTD030426 FC 0601262.736% |
|
BOND |
sale
|
March 24, 2026 |
$1,000,001 • $5,000,000 |
| TEXAS ST RV BE/RI 5 DUE 100135 OTO 11062S FC 040126 21179 |
|
BOND |
Purchase
|
March 21, 2026 |
$250,001 -$500,000 |
| TEXAS ST RV BE/RI 5 DUE 100135 OTO 11062S FC 040126 3.2116 |
|
BOND |
sale
|
March 21, 2026 |
$1,000,001 -$5,000,000 |
| WEUS FARGO & CO NEW PERP |
WFC |
FIXED INCOME |
Purchase
|
March 18, 2026 |
$100,001 • $250,000 |
| WEUS FARGO & CO PERP NT 6.8SO0 |
|
FIXED INCOME |
sale
|
March 18, 2026 |
$50,001 -$100,000 |
| UNITED STATES TREAS BlU. DUE 04/16126 AGENCY PURCHASE |
|
FIXED INCOME |
Purchase
|
March 17, 2026 |
$1,000,001 -$5,000,000 |
| UNITED STATES TREAS BlU. DUE 04/16126 AGENCY SALE |
|
BOND |
sale
|
March 17, 2026 |
$500,001 -$1,000,000 |
| UNITED STATES TREAS BlU. DUE 04/16126 AGENCY SALE |
|
BOND |
sale
|
March 16, 2026 |
$1,000,001 -$5,000,000 |
| WEUS FARGO & CO PERP A B8 N 3.9000% |
WFC |
FIXED INCOME |
sale
|
March 15, 2026 |
$250,001 • $500,000 |
| PACfie GAS & EUEC CO 04.SS0,C,070130DTD070t211F0010121 BIE |
PGUE |
BOND |
Purchase
|
March 13, 2026 |
$15,001 • $50,000 |
| PUBLIC SERVICE COI.O NTS 04.150% 031329 DTD031326 F0091326 |
|
BOND |
Purchase
|
March 13, 2026 |
$250,001-$500,000 |
| T-MOBI..E INC NTS BIE 04.625,C,011533DTD100925 |
TMUS |
BOND |
Purchase
|
March 13, 2026 |
$250,001 -$500,000 |
| UNIV PITTSBURGH BE!R/5 DUE 041532 OTO 120925 |
|
BOND |
Purchase
|
March 13, 2026 |
$500,001 -$1,000,000 |
| WEUS FARGO & CO PERPGG NT 6.1250% |
WFC |
FIXED INCOME |
Purchase
|
March 13, 2026 |
$15,001 • $50,000 |
| WEUS FARGO & CO PERPGG NT 6.1250% |
WFC |
FIXED INCOME |
Purchase
|
March 13, 2026 |
$1,001 • $15,000 |
| WEUS FARGO & CO PERPGG NT 6.1250% |
WFC |
FIXED INCOME |
Purchase
|
March 11, 2026 |
$100,001 • $250,000 |
| TARRAHT CNTY TX CULTURAL ED FAC RN CORP HOSP REV BAYLOR HLTH ABIE PTC 4.00,C.Oue Nov15, 2042 |
|
BOND |
Purchase
|
March 9, 2026 |
$100,001-$250,000 |
| Cl.ARK CNTY NV SCH DIST BLDG & RFOG SER A B1E 5.00% lloJe .bl 15, 2026 |
|
BOND |
Purchase
|
March 9, 2026 |
$50,001 • $100,000 |
| SOUTH DAKOTA ST HLTH & EFA REV RFOG Al/ERA HEALTH BIE 5.00 % Due .U 1, 2026 |
|
BOND |
Purchase
|
March 9, 2026 |
$15,001 •$50,000 |
| CADENCE DESIGN SYS INC 04.300%091029DTD091024 |
CDNS |
BOND |
Purchase
|
March 3, 2026 |
$250,001 -$500,000 |
| BLOCIC FINLU.C SENIOR UNSECURED NOTE DUE 08/15/203tl |
|
NOTE |
Purchase
|
March 2, 2026 |
$250,001 -SS00,000 |
| OCCIDENTAi. PETE SR DEBS-REG SENJOR NOTES DUE 09/01/2.0YJ |
OXY |
BOND |
Purchase
|
March 2, 2026 |
$500,001 -$1,000,000 |
| VICTORJAS SECRET CO REG S DUE 07/ 15/20.29 |
|
BOND |
Purchase
|
March 2, 2026 |
$500,001 -$1,000,000 |
| COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 |
|
NOTE |
Purchase
|
March 2, 2026 |
$500,001 -$1,000,000 |
| RALEJGH NC BE/R/ 5 DUE 040130 OTO 031226 FC 040126 2.120% |
|
BOND |
Purchase
|
March 2, 2026 |
$1,000,001 • $5,000,000 |
| COREWEAVE INC REGS DUE C11./01/2031 |
|
BOND |
Purchase
|
March 2, 2026 |
$500,001 -$1,000,000 |
| AVIENT CORPORATION REG S DUE 08/01/2030 |
AVB |
BOND |
Purchase
|
March 2, 2026 |
$250,001 -$500,000 |
| NEWELL RlJBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/202! |
NWL |
BOND |
Purchase
|
March 2, 2026 |
$500,001 -S1,000,000 |
| UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES |
|
BOND |
Purchase
|
March 2, 2026 |
$500,001 -$1,000,000 |
| NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2C11.B |
NYCB |
NOTE |
Purchase
|
March 2, 2026 |
$100,001 -$250,000 |
| S'DR SERIES TRUST STATE STREET SPOR PORTFOUO HIGH YIElDBOND |
SPHY |
ETF |
Purchase
|
March 2, 2006 |
$1,000,001 -$5,000,000 |