3 purchases · 22 sales · 25 total

Purchases

3 trades
DateSymbolAmountAsset
2026-06-02 N/A $100,001 - $250,000 UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17 Joint Filing ↗
2026-06-02 N/A $100,001 - $250,000 JPMORGAN CHASE FINL CO CONTIN INT Rate/Coupon: 9.85% Matures: 2029-05-17 Joint Filing ↗
2026-06-02 N/A $250,001 - $500,000 CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS Rate/Coupon: 11% Matures: 2029-05-17 Joint Filing ↗

Sales

22 trades
DateSymbolAmountAsset
2026-06-02 N/A $1,001 - $15,000 WEST CENTRAL IN SCH BLDG AD VALOREM PPTY Rate/Coupon: 4.0% Matures: 2039-07-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 UTAH CNTY UT TRANSN SALES TAX RFDG Rate/Coupon: 4.0% Matures: 2038-12-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 TEXAS WTR DEV BRD ST REVLVG Rate/Coupon: 4.0% Matures: 2034-08-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 SOUTH CAROLINA TRANSN INFRA BK REV RFDG Rate/Coupon: 4.0% Matures: 2033-10-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON Rate/Coupon: 4.0% Matures: 2032-12-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST Rate/Coupon: 4.0% Matures: 2034-12-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 ROMEOVILLE IL B/E CPN Rate/Coupon: 4.0% Matures: 2038-12-30 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 PENN IN HIGH SCH BLDG CORP 1ST MTG Rate/Coupon: 4.0% Matures: 2034-07-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 OLATHE KS IMPT RFDG Rate/Coupon: 3.0% Matures: 2032-10-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 MISSISSIPPI ST SER Rate/Coupon: 4.0% Matures: 2036-10-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 METROPOLITAN TRANSN AUTH NY REV RFDG Rate/Coupon: 5.0% Matures: 2034-11-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG Rate/Coupon: 4.0% Matures: 2036-10-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 GEORGIA ST SER Rate/Coupon: 4.0% Matures: 2034-07-01 Spouse Filing ↗
2026-06-02 N/A $1,001 - $15,000 EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG Rate/Coupon: 4.0% Matures: 2033-07-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 COLORADO ST CTF PARTN RURAL SER Rate/Coupon: 4.0% Matures: 2037-12-15 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01 Joint Filing ↗
2026-06-02 N/A $1,001 - $15,000 CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01 Joint Filing ↗