| Ares Management Corp. (ARES) |
ARES |
STOCK |
Sale
|
May 12, 2025 |
$5,000,001 - $25,000,000 |
| Louisiana State Bond Commission, bond (Cusip 56475RL0) |
|
BOND |
Sale
|
May 1, 2025 |
$500,001 - $1,000,000 |
| Community Unit School District No. 60 (Lake County), IL, bond (Cusip 508655KP1) |
|
BOND |
Sale
|
March 31, 2025 |
$1,000,001 - $5,000,000 |
| Tolles Career & Technical Center (Madison, Franklin, Delaware, Fayette, and Union Counties), OH, bond (Cusip 889493AT9) |
|
BOND |
Sale
|
March 31, 2025 |
$1,000,001 - $5,000,000 |
| The school Board of Marion County, FL, bond (Cusip 56879EHL6) |
|
BOND |
Sale
|
March 31, 2025 |
$1,000,001 - $5,000,000 |
| County Board of Education of Jefferson County, AL, bond (Cusip 472649BV3) |
|
BOND |
Sale
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| Board of Regents of the University of Oklahoma, OK, bond (Cusip 91476PZS0) |
|
BOND |
Sale
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| County Board of Education of Jefferson County, AL, bond (Cusip 472649BL5) |
|
BOND |
Sale
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| Board of Education of the Princeton City School District, OH, bond (Cusip 742330BP7) |
|
BOND |
Sale
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| Lebanon R-111 School District, MO, bond (Cusip 522714FB5) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| Board of Regents, Texas State University System, TX, bond (Cusip 88278Pj88) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| West Lin-Wilsonville School District No. 3Jt, Clackamas and Washington Counties, OR, bond (Cusip 178882MG8) |
|
BOND |
Sale
|
March 24, 2025 |
$250,001 - $500,000 |
| Douglas County School District 0001, Omaha, NE, bond (Cusip 259291MN9) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| Spring Branch Independent School District, TX, bond (Cusip 849476VT0) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| State of Connecticut, bond (Cusip 20774Y3C9) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Community College District N0. 525 (Counties of Will, Grundy, Livingston, Cook, Kendall, LaSalle and Kanakee(, IL, bond (Cusip 969080HK9) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| River Trails School District Number 26, Cook County, IL, bond (Cusip 213345MG3) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| State of Oregon, bond (Cusip 68609BZE0) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| School District No. 1, Denver Public Schools, CO, bond (Cusip 249174VK6) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Sherwood School District No. 88J (Washington, Clackamas, and Yamhill Counties), OR, bond (Cusip 937440EN1) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| Municipal Building Authority of Ogden City School District, UT, bond (Cusip 676303EA4) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| Ellsworth Community School District, WI, bond (Cusip 289171JT8)) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Ellsworth Community School District, WI, bond (Cusip 289171JS0) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Bolivar R-1 School District of Polk County MO, bond (Cusip 731293EV4) |
|
BOND |
Sale
|
March 24, 2025 |
$500,001 - $1,000,000 |
| Fern Ridge School District 28J (Lane & Douglas Counties), OR, bond (Cusip 515160EM7) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| North Canton City School District, OH, bond (Csuip 658170GV1) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Warren Woods Public Schools, MI, bond (Cusip 936019QE1) |
|
BOND |
Sale
|
March 24, 2025 |
$1,000,001 - $5,000,000 |
| Custer County School District 0025 (Broken Bow Public Schools), NE, bond (Cusip 231795AR6) |
|
BOND |
Sale
|
March 21, 2025 |
$500,001 - $1,000,000 |
| Boone County School District Finance Corporation, KY, bond (Cusip 0988254W9) |
|
BOND |
Sale
|
March 21, 2025 |
$1,000,001 - $5,000,000 |
| Franklin Park School District Number 84, Cook COunty, IL, bond (Cusip 214093JB3) |
|
BOND |
Sale
|
March 21, 2025 |
$250,001 - $500,000 |
| Austin Community College District, TX, bond (Cusip 052404PX2) |
|
BOND |
Sale
|
March 21, 2025 |
$1,000,001 - $5,000,000 |
| Durand Area Schools, MI, bond (Cusip 266381JU7) |
|
BOND |
Sale
|
March 21, 2025 |
$1,000,001 - $5,000,000 |
| New York State Dormitory Authority, bond (Cusip 64990AEB7) |
|
BOND |
Sale
|
March 20, 2025 |
$500,001 - $1,000,000 |
| State of Kansas Department of Transportation, bond (Cusip 485424QG3) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| The Commonwealth of Massachusetts, bond (Cusip 57582RQB5) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Arizona Board of Regents, Arizona State University, bond (Cusip 0406636H4) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| City and County of Denver, CO, bond (Cusip 249164RM8) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Hawaii, bond (Cusip 419792WQ5) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State of Hawaii, bond (Cusip 419792WV4) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Leander Independent School District, TX, bond (Cusip 521841UL8) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Truckee Meadows Water Authority, NV, bond (Cusip 897825HH1) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Wisconsin, bond (Cusip 97709TCH7) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| New York City Transitional Finance Authority, bond (Cusip 64971XND6) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Spokane School District No. 81, Spokane County, WA, bond (Cusip 848712RF4) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Energy Northwest, WA, bond (Cusip 29270C3P8) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Oklahoma Water Resources Board, bond (Cusip 67920Q4L9) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| Oklahoma Water Resources Board, bond (Cusip 67920Q4M7) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| The Regents of the University of California, bond (Cusip 91412HRU9) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| City of Des Moines, IA, bond (Cusip 25009XUN3) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| Cotulla Independent School District, TX, bond (Cusip 222057JC6) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| New York City Transitional Finance Authority, bond (Cusip 64971XK64) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| State of Washington, bond (Cusip 93974D6R4) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| New York City Municipal Water Finance Authority, bond (Cusip 64972GNH3) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| University of Connecticut, bond (Cusip 914233K91) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| North Clackamas School District No. 12, OR, bond (Cusip 179093JG5) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Tennessee, bond (Cusip 880541XN2) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Utah Transit Authority, UT, bond (Cusip 917567BS7) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| Unified School District No. 383, Riley County, KS, bond (Cusip 766651RC9) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| District of Columbia (Washington, D.C.), bond (Cusip 25476FUF3) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| New York State Dormitory Authority, bond (Cusip 64990F3S1) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| State of Maryland, bond (Cusip 574193NN4) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| State of Washington, bond (Cusip 93974D2M9) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Arlington County, VA, bond (Cusip 041431RY5) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| State of Connecticut, bond (Cusip 20772KGD5) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Auburn School District No. 408 (King and Pierce Counties, Washington, bond (Cusip 494619EP0) |
|
BOND |
Sale
|
March 19, 2025 |
$100,001 - $250,000 |
| State of Washington, bond (Cusip 93974DYF9) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| New York City Transitional Finance Authority, bond (Cusip 64971W4N7) |
|
BOND |
Sale
|
March 19, 2025 |
$50,001 - $100,000 |
| The Regents of the University of Colorado, bond (Cusip 91417KJ77) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Skagit County, WA, bond (Cusip 830201MD8) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State of Florida, State Board of Education, bond (Cusip 34153P6X1) |
|
BOND |
Sale
|
March 19, 2025 |
$100,001 - $250,000 |
| Pierce County, WA, bond (Cusip 720356D43) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Jefferson County School District No, R-1, CO, bond (Cusip 472736V79) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Pasco School District No. 1, Franklin County, WA, bond (Cusip 353442C38) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| The School Board of Palm Beach County, FL, bond (Cusip 696550G89) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Connecticut, bond (Cusip 207758XG3) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State Board of Regents of the State of Utah o/b/o The University of Utah, bond (Cusip 915183H83) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| State of Washington, bond (Cusip 93974EDJ2) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Golden State Tobacco Securitization Corporation, CA, bond (Cusip 38122NYK2) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Intermountain Power Agency, UT, bond (Cusip 45884AA78) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| Hillsboro School District No. 1J (Washington, Yamhill, and Multnomah Counties), OR, bond (Cusip 939307JF2) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of New Mexico, bond (Cusip 6473104Q11) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| City of San Antonio, TX, bond (Cusip 79625GAG8) |
|
BOND |
Sale
|
March 19, 2025 |
$500,001 - $1,000,000 |
| School District No. 1, Denver Public Schools, CO, bond (Cusip 249174XQ1) |
|
BOND |
Sale
|
March 19, 2025 |
$100,001 - $250,000 |
| Weld County School District No.6, CO, bond (Cusip 949289PQ9) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Vermont GO, bond (Cusip 9242585P7) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State of Maryland, bond (Cusip 574193QF8) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Downtown Savannah Authority, GA, bond (Cusip 261172TC4) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Pecos-Barstow-Toyah Independent School District, TX, bond (Cusip 705227HH2) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| Alabama State Public School and College Authority, bond (Cusip 010609FP5) |
|
BOND |
Sale
|
March 19, 2025 |
$100,001 - $250,000 |
| State of Colorado, Education Loan Program, bond (Cusip 19672MDE5) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Maryland St Dept Transit bond (Cusip 574204H89) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| State of Oregon, bond (Cusip 68609BSQ1) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| Ohio Public Facilities Commission, bond (Common Schools General Education bonds) (Cusip 677522J88) |
|
BOND |
Sale
|
March 19, 2025 |
$1,000,001 - $5,000,000 |
| University of Connecticut, bond (Cusip 914233U74) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State of Washington, bond (Cusip 93974EEN2) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| The Commonwealth of Massachusetts, bond (Cusip 57582RMP8) |
|
BOND |
Sale
|
March 19, 2025 |
$100,001 - $250,000 |
| Massachusetts Port Authority, bond (Cusip 575896RJ6) |
|
BOND |
Sale
|
March 19, 2025 |
$250,001 - $500,000 |
| State of New Hampshire, bond (Cusip 64468FBS5) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| City of Fort Lauderdale, FL, bond (Cusip 347631AN3) |
|
BOND |
Sale
|
March 17, 2025 |
$250,001 - $500,000 |
| Renton School District No. 403 (King County), WA, bond (Cusip 495080WJ8) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| City of Charlotte, NC, bond (Cusip 161045SX8) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Triborough Bridge and Tunnel Authority, NY, bond (Cusip 89602HGR2) |
|
BOND |
Sale
|
March 17, 2025 |
$250,001 - $500,000 |
| Independent School District No. 2888, Clinton-Graceville-Beardsley, MN, bond (Cusip 187572BQ4) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Galena Park Independent School District, TX, bond (Cusip 363335GR5) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Northwest Allen School Building Corporation, IN, bond (Cusip 667315JY2) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Hutto Independent School District, TX, bond (Cusip 4484925J3) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Hurst-Euless-Bedford Independent School District, TX, bond (Cusip 447819KA0) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Hurst-Euless-Bedford Independent School District, TX, bond (Cusip 447819KC6) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Lamar Consolidated Independent School District, TX, bond (Cusip 513174L26) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| New York City Transitional Finance Authority, bond (Cusip 64972JHR2) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Ohio Turnpike and Infrastructure Commission, bond (Cusip 67760HNX5) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Hutto Independent School District, TX, bond (Cusip 4484925H7)) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Angleton Independent School District, TX, bond (Cusip 034825U49) |
|
BOND |
Sale
|
March 17, 2025 |
Over $1,000,000 |
| Carrizo Springs Consolidated Independent School District, TX, bond (Cusip 144609KU7) |
|
BOND |
Sale
|
March 17, 2025 |
$250,001 - $500,000 |
| Colorado Water Resources and Power Development Authority, bond (Cusip 19679LHM8) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Lower Colorado River Authority, bond (Cusip 54811GP46) |
|
BOND |
Sale
|
March 17, 2025 |
$1,000,001 - $5,000,000 |
| Humble Independent School District, TX, bond, (Cusip 445047MB6) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Oklahoma Water Resources Board, bond (Cusip 67920Q4P0) |
|
BOND |
Sale
|
March 17, 2025 |
$250,001 - $500,000 |
| Hutto Independent School District, TX, bond (Cusip 4484925G9) |
|
BOND |
Sale
|
March 17, 2025 |
$500,001 - $1,000,000 |
| Houston Independent School District, TX, bond (Cusip 442403KY6) |
|
BOND |
Sale
|
March 6, 2025 |
$500,001 - $1,000,000 |
| County of Wake, NC GO, bond (Cusip 930863T88) |
|
BOND |
Sale
|
March 3, 2025 |
$250,001 - $500,000 |
| Greene County Reorganized School District No. 3, MO, bond (Cusip 394532KG9) |
|
BOND |
Sale
|
March 3, 2025 |
$500,001 - $1,000,000 |
| New York State Dormitory Authority, bond (Cusip 64990F3M4) |
|
BOND |
Sale
|
Feb. 18, 2025 |
$1,001 - $15,000 |
| Frisco Independent School District, TX, bond (Cusip 35880C2M5) |
|
BOND |
Sale
|
Feb. 18, 2025 |
$500,001 - $1,000,000 |
| Garland Independent School District, TX, bond (Cusip 366155M71) |
|
BOND |
Sale
|
Feb. 18, 2025 |
$500,001 - $1,000,000 |
| Pharr-San Jan-Alamo Independent School District, TX, bond (Cusip 71746WB6) |
|
BOND |
Sale
|
Feb. 3, 2025 |
$500,001 - $1,000,000 |
| State of Connecticut, bond (Cusip 20774Y3C9) |
|
BOND |
Purchase
|
Feb. 3, 2025 |
$1,000,001 - $5,000,000 |
| East Baton Rouge Sewerage Commission, LA, bond (Cusip 270618EP2) |
|
BOND |
Sale
|
Feb. 3, 2025 |
$1,000,001 - $5,000,000 |
| Minnetonka Independent School District No. 276, MN bond (Cusip 604204UJ4) |
|
BOND |
Sale
|
Feb. 3, 2025 |
$500,001 - $1,000,000 |
| City and County of Denver, CO bond (Cusip 249164TK0) |
|
BOND |
Sale
|
Jan. 31, 2025 |
$1,000,001 - $5,000,000 |
| State of Connecticut, bond (Cusip 207758V59) |
|
BOND |
Purchase
|
Jan. 28, 2025 |
$1,000,001 - $5,000,000 |
| Maryland St Dept Transit bond (Cusip 574204H89) |
|
BOND |
Purchase
|
Jan. 16, 2025 |
$1,000,001 - $5,000,000 |
| City of Minneapolis and St. Paul Housing, MN, bond (Cusip 603695KF3) |
|
BOND |
Purchase
|
Jan. 16, 2025 |
$1,000,001 - $5,000,000 |
| Massachusetts School Building Authority bond (Cusip 576000QU0) |
|
BOND |
Sale
|
Jan. 15, 2025 |
$500,001 - $1,000,000 |
| Illinois Finance Authority, bond (Cusip 45204EXN3) |
|
BOND |
Sale
|
Jan. 2, 2025 |
$100,001 - $250,000 |
| State of Connecticut, bond (Cusip 207758U84) |
|
BOND |
Sale
|
Dec. 31, 2024 |
$1,000,001 - $5,000,000 |
| State of Connecticut, bond (Cusip 207758U84) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| Charleston Educational Excellence Financial Corporation, SC, bond (Cusip 160131DS4)) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$250,001 - $500,000 |
| County of Wake, NC GO, bond (Cusip 930863T88) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$250,001 - $500,000 |
| Commonwealth of Pennsylvania, PA, bond (Cusip 70914PZ96) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| County of Henrico, Virginia, bond (Cusip 426056E45) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| State of Vermont GO, bond (Cusip 9242585P7) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$250,001 - $500,000 |
| Washington Convention and Sports Authority, DC, bond (Cusip 93878LBX4) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| Maryland State bond (Cusip 574193NN4) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$1,001 - $15,000 |
| City of Colorado Springs, CO, bond (Cusip 196632ZW6) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$500,001 - $1,000,000 |
| Washington State bond (Cusip 93974D2M9) |
|
BOND |
Purchase
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| State of Washington, bond (Cusip 93974ERM0) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| Howard County, MD, bond (Cusip 44256PW33) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| State of Connecticut, bond (Cusip 20775YEY8) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$1,000,001 - $5,000,000 |
| Metropolitan District, Hartford County, CT, bond (Cusip 416489WN8) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$500,001 - $1,000,000 |
| University of Connecticut, bond (Cusip 9142333S8) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$500,001 - $1,000,000 |
| State of Connecticut, bond (Cusip 20772KVL0) |
|
BOND |
Sale
|
Dec. 27, 2024 |
$500,001 - $1,000,000 |
| District Columbia Income Tax bond (Cusip 25477GWM3) |
|
BOND |
Purchase
|
Dec. 20, 2024 |
$1,001 - $15,000 |
| Commonwealth of Pennsylvania, PA, bond (Cusip 70914PZ96) |
|
BOND |
Sale
|
Dec. 19, 2024 |
$1,000,001 - $5,000,000 |
| County of Henrico, Virginia, bond (Cusip 426056E45) |
|
BOND |
Sale
|
Dec. 19, 2024 |
$1,000,001 - $5,000,000 |