15 purchases · 12 sales · 27 total

Purchases

15 trades
DateSymbolAmountAsset
2026-08-18 N/A $1,001 - $15,000 TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 Child Filing ↗
2026-06-16 N/A $1,001 - $15,000 NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 Child Filing ↗
2026-06-16 N/A $1,001 - $15,000 EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 Child Filing ↗
2026-05-06 N/A $1,001 - $15,000 EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 Child Filing ↗
2026-04-10 N/A $1,001 - $15,000 ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 Child Filing ↗
2026-03-30 MU $1,001 - $15,000 Micron Technology, Inc. - Common Stock Child Filing ↗
2026-03-30 MSFT $1,001 - $15,000 Microsoft Corporation - Common Stock Child Filing ↗
2026-03-30 ERIE $1,001 - $15,000 Erie Indemnity Company - Class A Common Stock Child Filing ↗
2026-03-30 GOOG $1,001 - $15,000 Alphabet Inc. - Class C Capital Stock Child Filing ↗
2026-03-30 AMZN $1,001 - $15,000 Amazon.com, Inc. - Common Stock Child Filing ↗
2026-03-27 MSFT $1,001 - $15,000 Microsoft Corporation - Common Stock Child Filing ↗
2026-03-27 ERIE $1,001 - $15,000 Erie Indemnity Company - Class A Common Stock Child Filing ↗
2025-06-17 N/A $1,001 - $15,000 JPMORGAN CHASE & CO Child Filing ↗
2025-04-24 N/A $1,001 - $15,000 FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15 Child Filing ↗
2025-04-24 N/A $1,001 - $15,000 BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 Child Filing ↗

Sales

12 trades
DateSymbolAmountAsset
2026-07-24 N/A $1,001 - $15,000 Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 Child Filing ↗
2026-07-24 N/A $1,001 - $15,000 Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 Child Filing ↗
2026-07-07 N/A $1,001 - $15,000 Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 Child Filing ↗
2026-06-24 N/A $1,001 - $15,000 Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 Child Filing ↗
2026-04-13 N/A $1,001 - $15,000 BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 Child Filing ↗
2026-04-10 N/A $1,001 - $15,000 Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 Child Filing ↗
2026-03-27 T $1,001 - $15,000 AT&T Inc. Child Filing ↗
2026-03-11 N/A $1,001 - $15,000 Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 Child Filing ↗
2026-02-18 N/A $1,001 - $15,000 PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 Child Filing ↗
2026-02-04 N/A $1,001 - $15,000 Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029 Child Filing ↗
2026-02-03 N/A $1,001 - $15,000 V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 Child Filing ↗
2025-12-22 N/A $1,001 - $15,000 Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 Child Filing ↗