|
Linda E McMahon
|
executive |
North Clackamas School District No. 12, OR, bond (Cusip 179093JG5) |
|
BOND |
Sale
|
March 19, 2025 |
$$1,000,001 - $5,000,000 |
July 11, 2025 |
|
Linda E McMahon
|
executive |
Unified School District No. 383, Riley County, KS, bond (Cusip 766651RC9) |
|
BOND |
Sale
|
March 19, 2025 |
$$500,001 - $1,000,000 |
July 11, 2025 |
|
Linda E McMahon
|
executive |
Truckee Meadows Water Authority, NV, bond (Cusip 897825HH1) |
|
BOND |
Sale
|
March 19, 2025 |
$$1,000,001 - $5,000,000 |
July 11, 2025 |
|
Linda E McMahon
|
executive |
State of Washington, bond (Cusip 93974D2M9) |
|
BOND |
Sale
|
March 19, 2025 |
$$1,000,001 - $5,000,000 |
July 11, 2025 |
|
Linda E McMahon
|
executive |
Leander Independent School District, TX, bond (Cusip 521841UL8) |
|
BOND |
Sale
|
March 19, 2025 |
$$1,000,001 - $5,000,000 |
July 11, 2025 |
|
Linda E McMahon
|
executive |
New York City Transitional Finance Authority, bond (Cusip 64971XND6) |
|
BOND |
Sale
|
March 19, 2025 |
$$1,000,001 - $5,000,000 |
July 11, 2025 |
|
Unknown
|
Unknown |
US Treasury Note 5/15/2032 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$$1,001 - $15,000 |
None |
|
Linda E McMahon
|
executive |
The Commonwealth of Massachusetts, bond (Cusip 57582RQB5) |
|
BOND |
Sale
|
March 19, 2025 |
$$250,001 - $500,000 |
July 11, 2025 |
|
Unknown
|
Unknown |
Fastenal Company - Common Stock (FAST) |
FAST |
STOCK |
Sale
|
March 19, 2025 |
$$15,001 - $50,000 |
None |
|
Unknown
|
Unknown |
Wise CNTY VA Indl Dev Auth Solid Waste 3.80% |
|
BOND |
Sale (partial)
|
March 19, 2025 |
$$100,001 |
None |
|
Unknown
|
Unknown |
Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan 1, 2026 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
Spring TX Isd 4% Go Utx Due 08/15/31 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
Seattle WA MN LT PW 0% PWR Util S Due 05/01/45 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
Sales Tax Securitization Corp 5.00% S Due Jan 1, 2031 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
Triborough Bridge & Tunl 4% SPL Tax S |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 |
None |
|
Unknown
|
Unknown |
TX Trans Commn TPK 5% |
|
BOND |
Sale (partial)
|
March 19, 2025 |
$$250,001 |
None |
|
Unknown
|
Unknown |
New York NY City Transitional Fin S 5.00% Due Feb 1, 2032 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
Ohio ST Higher Ed Go BDS Ser. 2025 S A 5.00% Due May 1, 2036 |
|
BOND |
Purchase
|
March 19, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
Philadelphia PA SCH Dist Go BDS S Ser. F 5.00% Due Sep 1, 2027 |
|
BOND |
Purchase
|
March 19, 2025 |
$$50,001 - $100,000 |
None |
|
Unknown
|
Unknown |
Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 |
|
BOND |
Purchase
|
March 19, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
UT ST Tran Auth 5% Excise Tax |
|
FIXED INCOME |
Sale (partial)
|
March 19, 2025 |
$$100,001 |
None |
|
Unknown
|
Unknown |
New York New Y CI 2.6% Mult HSG S Due 05/01/26 |
|
BOND |
Purchase
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
New York NY City Transitional Fin S 5.00 % Due Nov 1, 2027 |
|
BOND |
Purchase
|
March 19, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
Honolulu HI City & 4% Go Utx Due 10/01/32 [GS] |
|
BOND |
New
|
March 19, 2025 |
$$250,001 - $500,000 |
None |
|
Unknown
|
Unknown |
New Jersey ST Transn TR FD Auth |
|
BOND |
New
|
March 19, 2025 |
$$250,001 |
None |