| ALLEGHENY CNTY PA SAN AUTH SWR REV BDS Rate/Coupon: 5% Matures: 2055-12-01 |
|
BOND |
Purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 27, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$250,001 - $500,000 |
| SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2027-08-15 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$500,001 - $1,000,000 |
| PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$50,001 - $100,000 |
| ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 2028-12-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$100,001 - $250,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$100,001 - $250,000 |
| NEVADA ST GO Rate/Coupon: 5% Matures: 2031-05-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$50,001 - $100,000 |
| MARYLAND ST GO Rate/Coupon: 5% Matures: 2027-08-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$250,001 - $500,000 |
| PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 2028-01-15 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$15,001 - $50,000 |
| KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 2030-12-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 2027-01-15 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$100,001 - $250,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-12-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$50,001 - $100,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2029-12-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$50,001 - $100,000 |
| NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 2028-04-01 |
|
BOND |
Sale (Full)
|
May 26, 2026 |
$250,001 - $500,000 |
| KING CNTY WASH DB Rate/Coupon: 5% Matures: 2032-01-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 |
|
BOND |
Sale (Partial)
|
May 26, 2026 |
$50,001 - $100,000 |