Suzan K. DelBene
478 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Oct 28, 2025 | Southeast Energy Auth Coop Dist Ala 5.00... | Purchase | $15,001 - $50,000 | Nov 12, 2025 | |
| Oct 30, 2025 | Maryland ST Dept TR 5%27 Comb Tax Due 11... | Purchase | $250,001 - $500,000 | Nov 12, 2025 | |
| Oct 1, 2025 | TX Trans Commn TPK 5%42 TPK Tran Due 08/... | Purchase | $1,001 - $15,000 | Oct 30, 2025 | |
| Sep 30, 2025 | Pacific Co B1 Bond - San Marcos 10/4/27 | Purchase | $250,001 - $500,000 | Oct 13, 2025 | |
| Sep 10, 2025 | Tennessee Energy Ac 5%35 Edr Idr Due Dec... | Purchase | $1,001 - $15,000 | Sep 28, 2025 | |
| Sep 12, 2025 | Southeast Energy Auth Coop Dist Ala 5.00... | Purchase | $250,001 - $500,000 | Sep 28, 2025 | |
| Sep 12, 2025 | Oklahoma City Okla Go BDS Ser. 2023 4.00... | Sale (Full) | $250,001 - $500,000 | Sep 28, 2025 | |
| Aug 8, 2025 | New York N Y City Transitional Fin 5.00 ... | Sale (Full) | $250,001 - $500,000 | Aug 29, 2025 | |
| Aug 8, 2025 | Tennessee Energy Ac 5%35 Edr Idr Due 12/... | Purchase | $250,001 - $500,000 | Aug 29, 2025 | |
| Jul 16, 2025 | TX Trans Commn TPK 5%42 TPK Tran Due 08/... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | University Tex Univ Revs Fing SYS BDS 5.... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Sale (Partial) | $50,001 - $100,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Honolulu HI City & 4%32 Go Utx Due 10/01... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Colorado Health Fac 5%49 Hosp HLTH Due 0... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 31, 2025 | Washington ST MTR Veh Fuel Tax Related 5... | Purchase | $250,001 - $500,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Triborough Bridge & 4%31 SPL Tax Due 11/... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Michigan ST HSG Dev Auth Single Family 1... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Spring TX Isd 4%31 Go Utx Due 08/15/31 | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Wise CNTY VA Indl Dev Auth Solid Waste 3... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Wisconsin ST Go BDS Ser. 2025 A | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | North Dakota ST HSG Fin Agy Home MTG 1.8... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Seattle WA MN LT PW 0%45 PWR Util Due 05... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | New York New Y CI 2.6& Mult HSG Due 05/0... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | New York N Y City Transitional Fin 5.00 ... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | New York N Y City Transitional Fin 5.00 ... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | New Jersey ST Transn TR FD Auth SYS BDS ... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jul 16, 2025 | Oklahoma City Okla Go BDS Ser. 2023 4.00... | Sale (Partial) | $15,001 - $50,000 | Aug 9, 2025 | |
| Jun 18, 2025 | University Kans Hos 4%36 SYST HLTH Due 0... | Purchase | $250,001 - $500,000 | Jul 17, 2025 | |
| Jun 18, 2025 | Florida Dev Fin Corp Healthcare Facs Rev... | Sale (Full) | $250,001 - $500,000 | Jul 17, 2025 | |
| Jun 11, 2025 | Oklahoma City Okla Go BDS Ser. 2023 4.00... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Colorado Health Fac 5%49 Hosp HLTH Due 0... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Honolulu HI City & 4%32 Go Utx Due 10/01... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Illinois ST Sales Tax Rev JR Oblig 4.00 ... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Michigan ST HSG Dev Auth Single Family 1... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| Jun 11, 2025 | New York New Y CI 2.6& Mult HSG Due 05/0... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | New York NY City Transitional Fin 5.00 %... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | New York NY City Transitional Fin | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 4, 2025 | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.0... | Sale (Full) | $250,001 - $500,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Seattle WA MN LT PW 0%45 PWR Util Due 05... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Spring TX Isd 4%31 Go Utx Due 08/15/31 | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Triborough Bridge & 4%31 SPL Tax Due 11/... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| Jun 11, 2025 | TX Trans Commn TPK 5%42 TPK Tran Due 08/... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| Jun 4, 2025 | University Tex Univ Revs Fing SYS BDS 5.... | Purchase | $250,001 - $500,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Wisconsin ST Go BDS Ser. 2025 A 5.00% Du... | Sale (Partial) | $100,001 - $250,000 | Jun 24, 2025 | |
| Jun 11, 2025 | Wise CNTY VA Indl Dev Auth Solid Waste 3... | Sale (Partial) | $15,001 - $50,000 | Jun 24, 2025 | |
| Jun 11, 2025 | North Dakota ST HSG Fin Agy Home MTG 1.8... | Sale (Partial) | $50,001 - $100,000 | Jun 24, 2025 | |
| May 29, 2025 | FPAFY | First Pacific Co Ltd | Purchase | $500,001 - $1,000,000 | Jun 9, 2025 |
| Apr 16, 2025 | UT ST Tran Auth 5%36 Excise Tax Due 06/1... | Sale (Full) | $250,001 - $500,000 | May 7, 2025 | |
| Apr 16, 2025 | Wisconsin ST Go BDS Ser. 2025 A 5.00% Du... | Purchase | $250,001 - $500,000 | May 7, 2025 | |
| Mar 19, 2025 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Seattle WA MN LT PW 0% PWR Util Due 05/0... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Spring TX Isd 4% Go Utx Due 08/15/31 | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Tennessee HSG Dev Agy Residential Fin 2.... | Sale (Full) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Triborough Bridge & Tunl 4% SPL Tax | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | TX Trans Commn TPK 5% TPK Tran Due 08/15... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | UT ST Tran Auth 5% Excise Tax Due 06/15/... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Wise CNTY VA Indl Dev Auth Solid Waste 3... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.0... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Florida HSG Fin Corp Homeowner MTG Rev 2... | Sale (Full) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Honolulu HI City & 4% Go Utx Due 10/01/3... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Michigan ST HSG Dev Auth Single Family 1... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | New Jersey ST Transn TR FD Auth | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | New York New Y CI 2.6% Mult HSG Due 05/0... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | New York NY City Transitional Fin 5.00 %... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | New York NY City Transitional Fin 5.00% ... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Oklahoma City Okla Go BDS Ser. 2023 4.00... | Sale (Partial) | $100,001 - $250,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Sale (Partial) | $50,001 - $100,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Sales Tax Securitization Corp 5.00% Due ... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Colorado Health Fac 5% Hosp HLTH Due 08/... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 19, 2025 | Florida Dev Fin Corp Healthcare Facs Rev... | Sale (Partial) | $250,001 - $500,000 | Apr 10, 2025 | |
| Mar 12, 2025 | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.0... | Purchase | $15,001 - $50,000 | Mar 26, 2025 | |
| Feb 12, 2025 | Ohio ST Higher Ed Go BDS Ser. 2025 A 5.0... | Purchase | $500,001 - $1,000,000 | Feb 25, 2025 | |
| Feb 12, 2025 | Austin Tex Indpt SCH Dist Unltd Tax Ref ... | Sale (Full) | $500,001 - $1,000,000 | Feb 25, 2025 | |
| Jan 27, 2025 | TX Trans Commn TPK 5%42 TPK Tran Due 08/... | Purchase | $15,001 - $50,000 | Feb 9, 2025 | |
| Dec 9, 2024 | TX Trans Commn TPK 5% TPK Tran Due 08/15... | Purchase | $15,001 - $50,000 | Dec 23, 2024 | |
| Nov 6, 2024 | Colorado Health Fac 5% Hosp HLTH Due 08/... | Purchase | $15,001 - $50,000 | Nov 21, 2024 | |
| Nov 4, 2024 | TX Trans Commn TPK 5% TPK Tran Due 08/15... | Purchase | $1,001 - $15,000 | Nov 21, 2024 | |
| Nov 5, 2024 | North Dakota ST HSG Fin Agy Home MTG 1.8... | Purchase | $15,001 - $50,000 | Nov 21, 2024 | |
| Oct 18, 2024 | New Jersey ST Transn TR FD Auth SYS BDS ... | Purchase | $500,001 - $1,000,000 | Nov 7, 2024 | |
| Oct 18, 2024 | Chandler Ariz Excise Tax Rev Oblig BDS 5... | Sale (Full) | $500,001 - $1,000,000 | Nov 7, 2024 | |
| Oct 28, 2024 | Florida Dev Fin Corp Healthcare Facs Rev... | Purchase | $1,001 - $15,000 | Nov 7, 2024 | |
| Sep 18, 2024 | Seattle WA MN LT PW 3.4% PWR Util Due 05... | Purchase | $15,001 - $50,000 | Oct 4, 2024 | |
| Aug 23, 2024 | Seattle WA MN LT PW 0%45 PWR Util Due 05... | Purchase | $1,001 - $15,000 | Sep 9, 2024 | |
| Aug 29, 2024 | UT ST Tran Auth 5%36 Excise Tax Due 06/1... | Purchase | $500,001 - $1,000,000 | Sep 9, 2024 | |
| Aug 29, 2024 | Maryland ST Go BDS Ser. 2017 B 5.00 % Du... | Sale (Full) | $500,001 - $1,000,000 | Sep 9, 2024 | |
| Aug 31, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Full) | $100,001 - $250,000 | Sep 9, 2024 |
| Aug 5, 2024 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Purchase | $15,001 - $50,000 | Aug 23, 2024 | |
| Aug 12, 2024 | TX Trans Commn TPK 5% TPK Tran Due 08/15... | Purchase | $15,001 - $50,000 | Aug 23, 2024 | |
| Aug 6, 2024 | Austin Tex Indpt SCH Dist Unltd Tax Ref ... | Purchase | $15,001 - $50,000 | Aug 23, 2024 | |
| Jul 24, 2024 | New York NY Go BDS Ser. Fiscal 2015F 5.0... | Sale (Full) | $500,001 - $1,000,000 | Aug 6, 2024 | |
| Jul 24, 2024 | TX Trans Commn TPK 5% TPK Tran Due 08/15... | Purchase | $500,001 - $1,000,000 | Aug 6, 2024 | |
| Jun 28, 2024 | STATE OF MARYLAND | Sale | $1,001 - $15,000 | Jul 11, 2024 | |
| Jun 28, 2024 | Maryland ST Go BDS Ser. 2017 B 5.00 % Du... | Sale (Partial) | $1,001 - $15,000 | Jul 11, 2024 | |
| May 22, 2024 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 22, 2024 | STATE OF ILLINOIS | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 24, 2024 | PACIFIC COMPANIES | Purchase | $1,000,001 - $5,000,000 | Jun 10, 2024 | |
| May 22, 2024 | Wise CNTY VA Indl Dev Auth Solid Waste 3... | Purchase | $500,001 - $1,000,000 | Jun 10, 2024 | |
| May 22, 2024 | INDUSTRIAL DEVELOPMENT AUTHORITY OF WISE... | Sale | $500,001 - $1,000,000 | Jun 10, 2024 | |
| May 22, 2024 | Wise CNTY VA Indl Dev Auth Solid Waste 1... | Sale (Full) | $500,001 - $1,000,000 | Jun 10, 2024 | |
| May 17, 2024 | STATE OF ILLINOIS | Purchase | $100,001 - $250,000 | Jun 10, 2024 | |
| May 22, 2024 | INDUSTRIAL DEVELOPMENT AUTHORITY OF WISE... | Purchase | $500,001 - $1,000,000 | Jun 10, 2024 | |
| May 17, 2024 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Purchase | $100,001 - $250,000 | Jun 10, 2024 | |
| Feb 29, 2024 | MSFT | Microsoft Corp | Sale | $100,001 - $250,000 | Mar 8, 2024 |
| Feb 21, 2024 | Seattle WA MN LT PW 3.55% PWR Util Due 0... | Purchase | $15,001 - $50,000 | Mar 8, 2024 | |
| Feb 21, 2024 | Austin Tex Indpt SCH Dist Unltd Tax Ref ... | Purchase | $500,001 - $1,000,000 | Mar 8, 2024 | |
| Feb 5, 2024 | STATE OF NEW YORK GENERAL OBLIGATION BON... | Purchase | $50,001 - $100,000 | Feb 21, 2024 | |
| Feb 13, 2024 | STATE OF NEW YORK GENERAL OBLIGATION BON... | Purchase | $15,001 - $50,000 | Feb 21, 2024 | |
| Feb 1, 2024 | COUNTY OF PRINCE GEORGES MARYLAND | Sale | $500,001 - $1,000,000 | Feb 21, 2024 | |
| Feb 1, 2024 | Florida Dev Fin Corp Healthcare Facs Rev... | Purchase | $500,001 - $1,000,000 | Feb 21, 2024 | |
| Feb 12, 2024 | STATE OF NEW YORK GENERAL OBLIGATION BON... | Purchase | $15,001 - $50,000 | Feb 21, 2024 | |
| Jan 31, 2024 | STATE OF ILLINOIS | Purchase | $50,001 - $100,000 | Feb 5, 2024 | |
| Jan 23, 2024 | CITY AND COUNTY OF HONOLULU | Purchase | $15,001 - $50,000 | Feb 5, 2024 | |
| Jan 19, 2024 | New York N Y Go BDS Ser. Fiscal 2015F 5.... | Purchase | $1,001 - $15,000 | Feb 5, 2024 | |
| Jan 19, 2024 | STATE OF NEW YORK GENERAL OBLIGATION BON... | Purchase | $1,001 - $15,000 | Feb 5, 2024 | |
| Jan 31, 2024 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Purchase | $50,001 - $100,000 | Feb 5, 2024 | |
| Jan 23, 2024 | Honolulu HI City & 4% Go Utx Due 10/01/3... | Purchase | $15,001 - $50,000 | Feb 5, 2024 | |
| Jan 3, 2024 | Seattle WA MN LT PW 0% PWR Util Due 05/0... | Sale (Partial) | $15,001 - $50,000 | Jan 22, 2024 | |
| Jan 4, 2024 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Purchase | $1,001 - $15,000 | Jan 22, 2024 | |
| Jan 3, 2024 | SEATTLE CITY LIGHT | Sale | $15,001 - $50,000 | Jan 22, 2024 | |
| Dec 7, 2023 | CITY OF CHANDLER ARIZONA | Purchase | $500,001 - $1,000,000 | Dec 23, 2023 | |
| Dec 15, 2023 | STATE OF MARYLAND | Sale | $15,001 - $50,000 | Dec 23, 2023 | |
| Dec 15, 2023 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Purchase | $15,001 - $50,000 | Dec 23, 2023 | |
| Dec 8, 2023 | Arizona Indl Dev Auth Rev BDS Lincoln 5.... | Sale (Full) | $250,001 - $500,000 | Dec 23, 2023 | |
| Dec 8, 2023 | COUNTY OF PRINCE GEORGES MARYLAND | Sale | $100,001 - $250,000 | Dec 23, 2023 | |
| Dec 8, 2023 | Prince Georges CNTY MD Go Consolidated 5... | Sale (Partial) | $100,001 - $250,000 | Dec 23, 2023 | |
| Dec 15, 2023 | Maryland ST Go BDS Ser. 2017 B 5.00% Due... | Sale (Partial) | $15,001 - $50,000 | Dec 23, 2023 | |
| Dec 5, 2023 | Triborough Bridge & Tunl Auth NY 4% SPL ... | Purchase | $1,001 - $15,000 | Dec 23, 2023 | |
| Dec 7, 2023 | Chandler Ariz Excise Tax Rev Oblig BDS 5... | Purchase | $500,001 - $1,000,000 | Dec 23, 2023 | |
| Nov 16, 2023 | New York NY City Transitional Fin 5.00% ... | Purchase | $1,001 - $15,000 | Dec 13, 2023 | |
| Nov 1, 2023 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Purchase | $15,001 - $50,000 | Nov 26, 2023 | |
| Nov 3, 2023 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Purchase | $15,001 - $50,000 | Nov 26, 2023 | |
| Oct 16, 2023 | New York NY City Transitional Fin 5.00% ... | Purchase | $15,001 - $50,000 | Nov 8, 2023 | |
| Oct 20, 2023 | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | $1,001 - $15,000 | Nov 8, 2023 | |
| Sep 29, 2023 | Maryland ST Go BDS Ser. 2017 B 5.00 % Du... | Sale (Partial) | $15,001 - $50,000 | Oct 10, 2023 | |
| Sep 19, 2023 | United States Treas Bills Zero CPN 0.00%... | Purchase | $1,000,001 - $5,000,000 | Oct 10, 2023 | |
| Sep 29, 2023 | STATE OF MARYLAND | Sale | $15,001 - $50,000 | Oct 10, 2023 | |
| Sep 6, 2023 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Purchase | $15,001 - $50,000 | Sep 25, 2023 | |
| Sep 6, 2023 | SCHOOL DISTRICT OF PHILADELPHIA | Purchase | $15,001 - $50,000 | Sep 25, 2023 | |
| Aug 30, 2023 | MSFT | Microsoft Corp | Sale | $250,001 - $500,000 | Sep 11, 2023 |
| Aug 22, 2023 | STATE OF ILLINOIS | Purchase | $15,001 - $50,000 | Sep 11, 2023 | |
| Aug 28, 2023 | COUNTY OF PRINCE GEORGES MARYLAND | Purchase | $15,001 - $50,000 | Sep 11, 2023 | |
| Aug 31, 2023 | MSFT | Microsoft Corp | Sale | $500,001 - $1,000,000 | Sep 11, 2023 |
| Jul 31, 2023 | STATE OF ILLINOIS | Purchase | $1,001 - $15,000 | Aug 8, 2023 | |
| Jul 28, 2023 | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | $15,001 - $50,000 | Aug 8, 2023 | |
| Jul 31, 2023 | Illinois ST Sales Tax Rev JR Oblig 4.00%... | Purchase | $1,001 - $15,000 | Aug 8, 2023 | |
| Jul 19, 2023 | US Treasury Bill US T Bill Due 01/11/24 | Purchase | $1,000,001 - $5,000,000 | Aug 8, 2023 | |
| Jul 14, 2023 | Florida HSG Fin Corp Homeowner MTG Rev 2... | Purchase | $1,001 - $15,000 | Jul 25, 2023 | |
| Jun 29, 2023 | Philadelphia PA SCH Dist Go BDS Ser. F 5... | Purchase | $15,001 - $50,000 | Jul 7, 2023 | |
| Jun 29, 2023 | SCHOOL DISTRICT OF PHILADELPHIA | Purchase | $15,001 - $50,000 | Jul 7, 2023 | |
| Jun 6, 2023 | New Jersey ST Transn TR FD Auth Trans 5.... | Purchase | $50,001 - $100,000 | Jun 23, 2023 | |
| Jun 2, 2023 | CITY OF NEW YORK | Purchase | $15,001 - $50,000 | Jun 23, 2023 | |
| Jun 7, 2023 | SPRING INDEPENDENT SCHOOL DISTRICT | Purchase | $15,001 - $50,000 | Jun 23, 2023 | |
| Mar 1, 2023 | MSFT | Microsoft Corp | Sale | $250,001 - $500,000 | Jun 14, 2023 |
| Mar 1, 2023 | MSFT Common Stock | Sale (Full) | $250,001 - $500,000 | Jun 14, 2023 | |
| Aug 30, 2022 | MSFT Common Stock | Sale (Full) | $1,000,001 - $5,000,000 | Jun 14, 2023 | |
| Aug 30, 2022 | MSFT | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Jun 14, 2023 |
| May 24, 2023 | COLORADO HEALTH FACILITIES AUTHORITY | Purchase | $15,001 - $50,000 | Jun 7, 2023 | |
| May 31, 2023 | STATE OF MARYLAND | Purchase | $15,001 - $50,000 | Jun 7, 2023 | |
| May 23, 2023 | DORMITORY AUTHORITY OF THE STATE OF NEW ... | Sale | $500,001 - $1,000,000 | Jun 7, 2023 | |
| May 17, 2023 | CITY OF OKLAHOMA CITY | Purchase | $500,001 - $1,000,000 | Jun 7, 2023 | |
| May 22, 2023 | INDUSTRIAL DEVELOPMENT AUTHORITY OF WISE... | Purchase | $500,001 - $1,000,000 | Jun 7, 2023 | |
| May 18, 2023 | CITY OF NEW YORK | Sale | $500,001 - $1,000,000 | Jun 7, 2023 | |
| May 18, 2023 | Maricopa CNTY Ariz Uni SCH Dist No 69 5.... | Sale (Full) | $250,001 - $500,000 | Jun 7, 2023 | |
| May 3, 2023 | Spring TX Isd 4% Go Utx Due 08/15/31 | Purchase | $15,001 - $50,000 | May 25, 2023 | |
| Apr 20, 2023 | -- | US Treasury Bills UST Bill Due 10/19/23 | Purchase | $1,000,001 - $5,000,000 | May 6, 2023 |
| Mar 25, 2023 | -- | Illinois ST Sales Tax Rev Jr Oblig 4.% D... | Purchase | $15,001 - $50,000 | May 6, 2023 |
| Apr 18, 2023 | -- | Sales Tax Securitization Corp 5% Due Jan... | Purchase | $15,001 - $50,000 | May 6, 2023 |
| Mar 23, 2023 | -- | Arizona Indl Dev Auth Rev BDS Lincoln 5%... | Purchase | $1,001 - $15,000 | Apr 10, 2023 |
| Mar 30, 2023 | -- | New York ST DORM Auth Sales Tax Rev 5% D... | Sale (Partial) | $15,001 - $50,000 | Apr 10, 2023 |
| Mar 7, 2023 | -- | Sales Tax Securitization Corp 5% Due jan... | Purchase | $1,001 - $15,000 | Mar 20, 2023 |
| Mar 15, 2023 | -- | North Dakota ST HSG Fin Agy Home MTG 1.8... | Purchase | $1,001 - $15,000 | Mar 20, 2023 |
| Feb 16, 2023 | New York N Y City Transitional Fin 5.00 ... | Purchase | $15,001 - $50,000 | Mar 7, 2023 | |
| Feb 24, 2023 | Seattle WA MN LT 3.67% Util Due 05/01/45 | Purchase | $1,001 - $15,000 | Mar 7, 2023 | |
| Feb 16, 2023 | NEW YORK CITY TRANSITIONAL FINANCE AUTHO... | Purchase | $15,001 - $50,000 | Mar 7, 2023 | |
| Feb 24, 2023 | SEATTLE CITY LIGHT | Purchase | $1,001 - $15,000 | Mar 7, 2023 | |
| Feb 9, 2023 | -- | King County Wash Ltd Tax Go Ref BDS Ser ... | Sale (Full) | $500,001 - $1,000,000 | Feb 19, 2023 |
| Feb 8, 2023 | -- | New Jersey St Transn TR FD Auth 5% due D... | Purchase | $500,001 - $1,000,000 | Feb 19, 2023 |
| Feb 2, 2023 | -- | Seattle WA MN LT PWR util due 05/01/45 | Purchase | $50,001 - $100,000 | Feb 19, 2023 |
| Jan 23, 2023 | -- | Maryland ST Go BDS Ser 2017 B 5% Due Aug... | Purchase | $50,001 - $100,000 | Feb 6, 2023 |
| Jan 19, 2023 | -- | Maryland ST Go BDS Ser 2017 B 5% Due Aug... | Purchase | $15,001 - $50,000 | Feb 6, 2023 |
| Jan 19, 2023 | -- | Seattle WA MN LT PW PWR Util Due 05/01/4... | Purchase | $1,001 - $15,000 | Feb 6, 2023 |
| Jan 27, 2023 | -- | Arizona Indl Dev Auth Rev BDS Lincoln 5%... | Purchase | $15,001 - $50,000 | Feb 6, 2023 |
| Jan 19, 2023 | -- | New York St Dorm Auth Sales Tax Rev 5% D... | Purchase | $1,001 - $15,000 | Feb 6, 2023 |
| Jan 6, 2023 | -- | Triborough Bridge & 4% SPL Tax Due 11/15... | Purchase | $500,001 - $1,000,000 | Jan 21, 2023 |
| Jan 3, 2023 | -- | Florida HSG Fin Corp Homeowner MMTG Rev ... | Sale (Partial) | $1,001 - $15,000 | Jan 21, 2023 |
| Jan 6, 2023 | -- | Spring TX ISD 4% Go UTX Due 08/15/31 | Purchase | $500,001 - $1,000,000 | Jan 21, 2023 |
| Jan 10, 2023 | -- | Seattle WA MN LT PW 2.75% PWR util due 0... | Purchase | $15,001 - $50,000 | Jan 21, 2023 |
| Jan 3, 2023 | -- | Tennessee HSG Dev Agy Residential Fin 2.... | Sale (Partial) | $1,001 - $15,000 | Jan 21, 2023 |
| Dec 16, 2022 | -- | Maryland St Dept TR 5.26% Comb Tax Due 1... | Sale (Full) | $500,001 - $1,000,000 | Jan 2, 2023 |
| Dec 19, 2022 | -- | Round Rock Tex Indpt SCH Dist Unltf Tax ... | Sale (Full) | $500,001 - $1,000,000 | Jan 2, 2023 |
| Dec 15, 2022 | -- | Philadelphia PA SCH Dis Go BDS Ser F 5% ... | Purchase | $50,001 - $100,000 | Jan 2, 2023 |
| Dec 16, 2022 | -- | Connecticut ST Go BDS 3018 C 5% Due 06/1... | Sale (Full) | $500,001 - $1,000,000 | Jan 2, 2023 |
| Dec 16, 2022 | -- | Arizona Indl Dev Auth Rev BDS Lincoln 5%... | Purchase | $500,001 - $1,000,000 | Jan 2, 2023 |
| Dec 1, 2022 | -- | New York NY Go BDS Ser.c 5% Due Aug 1, 2... | Purchase | $15,001 - $50,000 | Dec 13, 2022 |
| Nov 17, 2022 | -- | Illinois HSG Dev Auth Rev BDS Ser 1.70% ... | Sale (Full) | $250,001 - $500,000 | Nov 28, 2022 |
| Nov 17, 2022 | -- | North Dakota St HSG Fin Agy Home MTG 1.8... | Purchase | $250,001 - $500,000 | Nov 28, 2022 |
| Nov 10, 2022 | -- | Michigan St HSG Dev Auth Single Family 1... | Purchase | $15,001 - $50,000 | Nov 28, 2022 |
| Nov 4, 2022 | -- | New York NY City Transitional Fin 5% Due... | Purchase | $15,001 - $50,000 | Nov 28, 2022 |
| Nov 10, 2022 | -- | United States Treasury Bills Zero CPN 0.... | Purchase | $1,000,001 - $5,000,000 | Nov 28, 2022 |
| Nov 17, 2022 | -- | ID ST BLDG Auth 5/23 5% Due Sept 1 2023 | Sale (Full) | $50,001 - $100,000 | Nov 28, 2022 |
| Nov 9, 2022 | -- | United States Treasury Bills Zero CPN 0.... | Purchase | $250,001 - $500,000 | Nov 28, 2022 |
| Oct 20, 2022 | -- | Maryland ST Go BDS Ser 2017 B 5% Due Aug... | Purchase | $50,001 - $100,000 | Nov 14, 2022 |
| Oct 19, 2022 | -- | Maryland ST Go BDS Ser 2017 B 5% Due Aug... | Purchase | $1,001 - $15,000 | Nov 14, 2022 |
| Oct 24, 2022 | -- | New York NY Go BDS Ser FIscal 2008 5% Du... | Sale (Full) | $500,001 - $1,000,000 | Nov 14, 2022 |
| Oct 24, 2022 | -- | New York NY Go BDS Ser FIscal 2008 5% Du... | Purchase | $500,001 - $1,000,000 | Nov 14, 2022 |
| Oct 13, 2022 | -- | Maryland St Go BDS Ser 2017 B 5% Due 08/... | Purchase | $500,001 - $1,000,000 | Oct 28, 2022 |
| Oct 13, 2022 | -- | Seattle WA MN LT PW 2.68% PWR util Due 0... | Purchase | $1,001 - $15,000 | Oct 28, 2022 |
| Oct 17, 2022 | -- | Seattle WA MN LT PW 2.68% PWR util Due 0... | Purchase | $15,001 - $50,000 | Oct 28, 2022 |
| Oct 12, 2022 | -- | Illinois St Sales Tax Rev JR Oblig 4% du... | Purchase | $1,001 - $15,000 | Oct 28, 2022 |
| Oct 13, 2022 | -- | Connectuit ST Go BDS 2018 C 5% Due 06/15... | Purchase | $1,001 - $15,000 | Oct 28, 2022 |
| Oct 17, 2022 | -- | Round Rock TX Indpt Sch dist Unltd Tax 5... | Purchase | $15,001 - $50,000 | Oct 28, 2022 |
| Oct 13, 2022 | -- | Maryland St Go St Local Facs LN BDS 5% D... | Sale (Full) | $250,001 - $500,000 | Oct 28, 2022 |
| Oct 7, 2022 | -- | New York NY City Transitional Fin 5% 11/... | Purchase | $1,001 - $15,000 | Oct 28, 2022 |
| Sep 26, 2022 | -- | King County WA LTF Tax Go Ref BDS 5% Due... | Purchase | $500,001 - $1,000,000 | Oct 10, 2022 |
| Sep 22, 2022 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $1,001 - $15,000 | Oct 10, 2022 |
| Sep 28, 2022 | -- | US Treasury Bills | Purchase | $1,000,001 - $5,000,000 | Oct 10, 2022 |
| Sep 22, 2022 | -- | Illinois ST Sales Tax Rev JR Oblig 4% Du... | Purchase | $1,001 - $15,000 | Oct 10, 2022 |
| Aug 23, 2022 | -- | Wolcott CT 1.25% GO Utx Due 08/23/22 | Sale (Full) | $500,001 - $1,000,000 | Sep 12, 2022 |
| Sep 1, 2022 | -- | ID ST Bldg Auth 5/23 5% Due 09/01/23 | Sale (Partial) | $50,001 - $100,000 | Sep 12, 2022 |
| Aug 4, 2022 | -- | Price Georges County MD Go Consolidated ... | Purchase | $15,001 - $50,000 | Aug 26, 2022 |
| Aug 2, 2022 | -- | New York NY Go BDS Ser C 5% Due Aug 1 20... | Purchase | $250,001 - $500,000 | Aug 26, 2022 |
| Aug 2, 2022 | -- | New York ST Dorm Auth ST Pers Income 5% ... | Sale (Full) | $500,001 - $1,000,000 | Aug 26, 2022 |
| Aug 18, 2022 | -- | University Minn Go Ref BDS Regents Ser 5... | Sale (Full) | $250,001 - $500,000 | Aug 26, 2022 |
| Aug 18, 2022 | -- | Round Rock TX Indpt Sch Dis 5% due 08/01... | Purchase | $100,001 - $250,000 | Aug 26, 2022 |
| Aug 9, 2022 | -- | New York NY Go BDS Ser C 5% Due Aug 1 20... | Purchase | $1,001 - $15,000 | Aug 26, 2022 |
| Aug 18, 2022 | -- | Philadelphia PA SCH Dist Go BDS Ser 5% d... | Purchase | $15,001 - $50,000 | Aug 26, 2022 |
| Aug 2, 2022 | -- | New York NY City Transitional Fin 5% Due... | Purchase | $500,001 - $1,000,000 | Aug 26, 2022 |
| Aug 2, 2022 | -- | New York NY Go BDS Ser C 5% Due Aug 1 20... | Purchase | $250,001 - $500,000 | Aug 26, 2022 |
| Jul 22, 2022 | -- | New York NY CL 2.6% Mult HSG Due 05/01/2... | Purchase | $500,001 - $1,000,000 | Aug 8, 2022 |
| Jul 8, 2022 | -- | Berkeley Heights TWP NJ BD Antic NTS 2% ... | Sale (Full) | $500,001 - $1,000,000 | Jul 25, 2022 |
| Jul 1, 2022 | -- | Florida HSG Fin Corp Homeowner MTG Rev 2... | Sale (Partial) | $15,001 - $50,000 | Jul 8, 2022 |
| Jun 28, 2022 | -- | Washington ST HLTH care FA 5% due 08/01/... | Sale (Full) | $500,001 - $1,000,000 | Jul 8, 2022 |
| Jun 20, 2022 | -- | Berkeley Heights TWP NJ BD NTS 2% due 07... | Sale (Partial) | $15,001 - $50,000 | Jul 8, 2022 |
| Jun 14, 2022 | -- | New York NT Go BDS Ser C 5% due 08/01/20... | Purchase | $15,001 - $50,000 | Jul 8, 2022 |
| Jun 28, 2022 | -- | Colorado Health Fac 5% due 08/01/2049 | Purchase | $500,001 - $1,000,000 | Jul 8, 2022 |
| Jun 24, 2022 | -- | Connecticut ST BDS 2018 5% due 06/15/203... | Purchase | $1,001 - $15,000 | Jul 8, 2022 |
| Jun 13, 2022 | -- | Honolulu HI City 4% go Utc Due 10/01/32 | Purchase | $15,001 - $50,000 | Jun 23, 2022 |
| Jun 7, 2022 | -- | Prince Georges CNTY MD Go Consolidated 5... | Purchase | $100,001 - $250,000 | Jun 23, 2022 |
| Jun 9, 2022 | -- | New York St Dorm Auth St Pers Income 5% ... | Purchase | $1,001 - $15,000 | Jun 23, 2022 |
| Jun 14, 2022 | -- | Connecticut ST Go BDS 2018 C 5% | Purchase | $15,001 - $50,000 | Jun 23, 2022 |
| May 18, 2022 | -- | Honolulu HI City 4% GO utx due 10/01/32 | Purchase | $500,001 - $1,000,000 | Jun 11, 2022 |
| May 19, 2022 | -- | New Jersey ST HSG & MTG Fin Agy 0.75% du... | Sale (Full) | $250,001 - $500,000 | Jun 11, 2022 |
| May 16, 2022 | -- | CT ST HSG Fa HSG 2.75% Due 05/15/2026 | Sale (Full) | $250,001 - $500,000 | May 23, 2022 |
| May 6, 2022 | -- | District Columbia Go BDS Ser 2017D 5% Du... | Sale (Full) | $500,001 - $1,000,000 | May 23, 2022 |
| May 6, 2022 | -- | New York NY City Transitional Fin 5% due... | Purchase | $500,001 - $1,000,000 | May 23, 2022 |
| May 10, 2022 | -- | New York NY Go BDS Ser Fiscal 2008J 5% D... | Purchase | $1,001 - $15,000 | May 23, 2022 |
| May 3, 2022 | -- | Illinois ST Sales Tax Rev JS Oblig 4% Du... | Purchase | $250,001 - $500,000 | May 23, 2022 |
| Apr 18, 2022 | -- | Seattle WA MN LT PW .69% due 5/1/2045 | Purchase | $1,001 - $15,000 | May 8, 2022 |
| Apr 26, 2022 | -- | New York ST Dorm Auth ST pers 5% due 03/... | Purchase | $15,001 - $50,000 | May 8, 2022 |
| May 4, 2022 | -- | Sales Tax Securitization Corp 5% Due 1/1... | Sale (Full) | $250,001 - $500,000 | May 8, 2022 |
| Apr 11, 2022 | -- | Maryland St Go St Local Facs LN BDS 5% D... | Purchase | $1,001 - $15,000 | Apr 20, 2022 |
| Apr 1, 2022 | FLORIDA HOMELOAN CORP | Sale | $1,001 - $15,000 | Apr 7, 2022 | |
| Mar 21, 2022 | District Columbia gO BDS Ser 2017 5.00% ... | Purchase | $1,001 - $15,000 | Apr 7, 2022 | |
| Apr 1, 2022 | Florida HSg Fin Corp Homeowner MTg 2.15%... | Sale (Partial) | $1,001 - $15,000 | Apr 7, 2022 | |
| Mar 15, 2022 | Colorado Health Fac 5.00% Hosp HlTH Due ... | Sale (Full) | $500,001 - $1,000,000 | Mar 22, 2022 | |
| Mar 15, 2022 | WASHINGTON HEALTH CARE FACILITIES AUTHOR... | Purchase | $500,001 - $1,000,000 | Mar 22, 2022 | |
| Mar 2, 2022 | COUNTY OF PRINCE GEORGES MARYLAND | Purchase | $1,001 - $15,000 | Mar 22, 2022 | |
| Mar 15, 2022 | COLORADO HEALTH FACILITIES AUTHORITY | Sale | $500,001 - $1,000,000 | Mar 22, 2022 | |
| Mar 15, 2022 | WA ST HlTH Care Fa 5.00% Hosp HlTH Due 0... | Purchase | $500,001 - $1,000,000 | Mar 22, 2022 | |
| Mar 2, 2022 | Prince georges CNTY MD go Consolidated 5... | Purchase | $1,001 - $15,000 | Mar 22, 2022 | |
| Feb 9, 2022 | MSFT | Forward Contract provides sale of MSFT C... | Purchase | $5,000,001 - $25,000,000 | Mar 9, 2022 |
| Feb 28, 2022 | MSFT | Microsoft Common Stock - Sale of vested ... | Sale (Full) | $500,001 - $1,000,000 | Mar 9, 2022 |
| Feb 8, 2022 | -- | New York ST Dorm Auth Sales Tax Rev5% Du... | Purchase | $15,001 - $50,000 | Feb 25, 2022 |
| Feb 8, 2022 | -- | Illinois HSG Dev Auth Rev BDS Ser 1.70% ... | Purchase | $15,001 - $50,000 | Feb 25, 2022 |
| Feb 15, 2022 | -- | New York ST Dorm Auth St Pers Income 5% ... | Purchase | $1,001 - $15,000 | Feb 25, 2022 |
| Feb 4, 2022 | -- | New York St Dorm Auth St Pers Income 5% ... | Purchase | $15,001 - $50,000 | Feb 25, 2022 |
| Jan 18, 2022 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $15,001 - $50,000 | Feb 9, 2022 |
| Jan 10, 2022 | -- | Price Georges St Dept TR 5% Comb Tax Due... | Purchase | $500,001 - $1,000,000 | Jan 20, 2022 |
| Jan 3, 2022 | -- | Florida HSG Fin Corp Homeowner MTG Rev 2... | Sale (Partial) | $15,001 - $50,000 | Jan 20, 2022 |
| Jan 14, 2022 | -- | Maryland ST Dept TR 5% Comb Tax Due 10/0... | Purchase | $15,001 - $50,000 | Jan 20, 2022 |
| Jan 7, 2022 | -- | Round Rock Tex Indpt SCH Dist Unltd Tax ... | Purchase | $15,001 - $50,000 | Jan 20, 2022 |
| Jan 11, 2022 | -- | Los Angeles CNTY CA Tax and Rev 4% Due 0... | Sale (Full) | $500,001 - $1,000,000 | Jan 20, 2022 |
| Jan 7, 2022 | -- | Maryland ST Dept TR 5% Comb Tax Due 10/0... | Purchase | $15,001 - $50,000 | Jan 20, 2022 |
| Jan 10, 2022 | -- | Maryland ST Dept TR 5% Comb Tax Due 10/0... | Purchase | $15,001 - $50,000 | Jan 20, 2022 |
| Dec 23, 2021 | -- | District of Columbia Go BDS Ser 2017 D 5... | Purchase | $1,001 - $15,000 | Jan 9, 2022 |
| Dec 1, 2021 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $15,001 - $50,000 | Dec 28, 2021 |
| Dec 13, 2021 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $1,001 - $15,000 | Dec 28, 2021 |
| Dec 10, 2021 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $1,001 - $15,000 | Dec 28, 2021 |
| Nov 29, 2021 | -- | Maryland St Dept TR 5% Comb Tax Due 10/0... | Purchase | $15,001 - $50,000 | Dec 2, 2021 |
| Nov 30, 2021 | -- | New York ST Dorm Auth Sales Tax Rev 5% D... | Purchase | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 23, 2021 | -- | Round Rock Tex Indept SCH Dist 5% Due 08... | Purchase | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 15, 2021 | -- | Colorado Health Fac 5% Hosp Health Due 0... | Purchase | $250,001 - $500,000 | Dec 2, 2021 |
| Nov 10, 2021 | -- | Kentucky Economic Dev Fin Auth Rev Rev 2... | Sale (Full) | $250,001 - $500,000 | Nov 19, 2021 |
| Nov 12, 2021 | -- | Illinois HSG Dev Auth Rev BDS Ser 1.70% ... | Purchase | $1,001 - $15,000 | Nov 19, 2021 |
| Oct 18, 2021 | -- | New York NY Go Bds Ser c 5% due 08/01/20... | Purchase | $250,001 - $500,000 | Oct 29, 2021 |
| Oct 1, 2021 | -- | Florida HSG Fin Corp Homeowner MTG 2.15% | Sale (Partial) | $1,001 - $15,000 | Oct 29, 2021 |
| Oct 18, 2021 | MSFT | Microsoft Corporation | Sale (Partial) | $5,000,001 - $25,000,000 | Oct 29, 2021 |
| Oct 27, 2021 | -- | District of Columbia GO BDS 5% due 06/01... | Purchase | $50,001 - $100,000 | Oct 29, 2021 |
| Oct 27, 2021 | -- | Maryland ST Go local Facs 5% due 03/15/2... | Purchase | $15,001 - $50,000 | Oct 29, 2021 |
| Sep 3, 2021 | MSFT | Microsoft Corporation | Sale (Full) | $5,000,001 - $25,000,000 | Oct 15, 2021 |
| Sep 24, 2021 | -- | New York ST Dorm Auth sales tax rev 5% d... | Purchase | $1,001 - $15,000 | Oct 15, 2021 |
| Sep 1, 2021 | -- | ID St BLDG Auth 5% due 09/01/2023 | Sale (Partial) | $50,001 - $100,000 | Oct 15, 2021 |
| Sep 9, 2021 | -- | Somerset CNTY NJ Bans Ser 2020 4% due 09... | Sale (Full) | $250,001 - $500,000 | Oct 15, 2021 |
| Aug 12, 2021 | -- | Somerset Cnty NJ Bans Ser 2020 4% Due 09... | Sale (Partial) | $100,001 - $250,000 | Sep 15, 2021 |
| Aug 30, 2021 | MSFT | Microsoft Corporation | Purchase | $250,001 - $500,000 | Sep 15, 2021 |
| Aug 12, 2021 | -- | Texas St Tax Rev Antic NTS Ser 2020 4% D... | Sale (Full) | $500,001 - $1,000,000 | Sep 15, 2021 |
| Aug 16, 2021 | -- | Somerset Cnty NJ Bans Ser 2020 4% Due 09... | Sale (Partial) | $50,001 - $100,000 | Sep 15, 2021 |
| Aug 31, 2021 | MSFT | Microsoft Corporation | Purchase | $5,000,001 - $25,000,000 | Sep 15, 2021 |
| Aug 11, 2021 | -- | Wolcott CT 1.25% Go Utx Due 08/23/22 | Purchase | $500,001 - $1,000,000 | Sep 15, 2021 |
| Jul 1, 2021 | -- | FL HSG Fin Corp Homeowner MTS Rev 2.15% ... | Sale (Partial) | $15,001 - $50,000 | Aug 6, 2021 |
| Jul 1, 2021 | -- | FL State Construction Ref BDS Ser 2016 A... | Sale (Full) | $250,001 - $500,000 | Aug 6, 2021 |
| Jul 21, 2021 | -- | Seattle WA MN LT PW 0% PWR util Due 05/0... | Purchase | $500,001 - $1,000,000 | Aug 6, 2021 |
| Jul 1, 2021 | -- | Energy Nortwest WA elec 5% due 07/01/202... | Sale (Full) | $250,001 - $500,000 | Aug 6, 2021 |
| Jul 2, 2021 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Aug 6, 2021 |
| Jul 21, 2021 | -- | Paco County FL SB CO 0% SCH Cops Due 08/... | Sale (Full) | $500,001 - $1,000,000 | Aug 6, 2021 |
| Jun 25, 2021 | -- | Berkeley Heights TWP NJ BD NTD 2% Due 07... | Purchase | $500,001 - $1,000,000 | Jul 19, 2021 |
| Jun 30, 2021 | -- | Los Angeles CNTY CA Tax and Rev 4% Due 0... | Sale (Full) | $500,001 - $1,000,000 | Jul 19, 2021 |
| Jun 1, 2021 | -- | Los Angeles CNTY CA Tax and Rev 4% Due 0... | Sale (Partial) | $50,001 - $100,000 | Jul 19, 2021 |
| Jun 18, 2021 | PLTR | Palantir Technologies - transfer from pa... | Exchange | $100,001 - $250,000 | Jul 19, 2021 |
| Jun 11, 2021 | -- | Los Angeles CNTY CA Tax and Rev 4% Due 0... | Purchase | $500,001 - $1,000,000 | Jul 19, 2021 |
| Jun 10, 2021 | -- | New York NY Go BDS Fiscal 2008 5% Due 08... | Purchase | $15,001 - $50,000 | Jul 19, 2021 |
| May 28, 2021 | -- | Maryland ST Dept TR 5% Due 10/01/26 | Purchase | $15,001 - $50,000 | Jun 12, 2021 |
| May 13, 2021 | -- | Round Rock Text Indpt SCH Dist Unltd Tax... | Purchase | $15,001 - $50,000 | Jun 12, 2021 |
| May 20, 2021 | -- | New York ST Dorm Auth ST Pers Income 5% ... | Purchase | $15,001 - $50,000 | Jun 12, 2021 |
| Apr 1, 2021 | -- | Florida HSG Fin Corp Homeowner MTG Rev 2... | Sale (Partial) | $1,001 - $15,000 | May 14, 2021 |
| Apr 12, 2021 | -- | District of Columbia GO bonds 5% due 06/... | Purchase | $1,001 - $15,000 | May 14, 2021 |
| Mar 25, 2021 | -- | New York NY Go BDS 2008 5% Due 08/01/202... | Purchase | $15,001 - $50,000 | Apr 13, 2021 |
| Mar 31, 2021 | -- | Los Angeles Cnty CA Tax and Rev 4% Due 0... | Sale (Partial) | $15,001 - $50,000 | Apr 13, 2021 |
| Mar 4, 2021 | MSFT | Microsoft Corporation | Sale (Partial) | $500,001 - $1,000,000 | Apr 13, 2021 |
| Mar 10, 2021 | -- | Maryland St Go Local Facs 5% Due 03/15/2... | Purchase | $1,001 - $15,000 | Apr 13, 2021 |
| Mar 31, 2021 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 13, 2021 |
| Feb 16, 2021 | -- | Round Rock Tex Indpt SCH Dist Unltf Tax ... | Purchase | $15,001 - $50,000 | Mar 17, 2021 |
| Feb 10, 2021 | -- | New York ST Dorm Auth SR Pers Income 5% ... | Purchase | $15,001 - $50,000 | Mar 17, 2021 |
| Feb 16, 2021 | -- | District Columbia Go BDS Ser 2017D 5% Du... | Purchase | $15,001 - $50,000 | Mar 17, 2021 |
| Feb 12, 2021 | -- | New York ST Dorm Auth SR Pers Income 5% ... | Purchase | $50,001 - $100,000 | Mar 17, 2021 |
| Jan 13, 2021 | -- | Connecticut ST Go BDS 2018 5.00% Due 06/... | Purchase | $500,001 - $1,000,000 | Feb 16, 2021 |
| Jan 6, 2021 | -- | District Columbia Go BDS 5.00% Due 06/01... | Purchase | $50,001 - $100,000 | Feb 16, 2021 |
| Jan 4, 2021 | -- | Florida HSG Fin Corp Homeowner MTG Rev 2... | Sale (Partial) | $15,001 - $50,000 | Feb 16, 2021 |
| Jan 14, 2021 | -- | New York NY GO BDS Fiscal 2008 5.00% Due... | Purchase | $1,001 - $15,000 | Feb 16, 2021 |
| Jan 12, 2021 | -- | Round Rock Tex Indpt SCH Dist Unltd Tax ... | Purchase | $1,001 - $15,000 | Feb 16, 2021 |
| Jan 12, 2021 | -- | Somerset CNTY NJ Bans 4.00% Due 09/09/20... | Purchase | $1,001 - $15,000 | Feb 16, 2021 |
| Jan 6, 2021 | -- | Maryland ST Dept TR 5.00% Due 10/01/2026 | Purchase | $15,001 - $50,000 | Feb 16, 2021 |
| Jan 4, 2021 | -- | Illinois HSG Dev Auth BDS 1.70% Due 04/0... | Sale (Partial) | $50,001 - $100,000 | Feb 16, 2021 |
| Jan 13, 2021 | -- | MNTGRY CN MD 5.00% Go Due 10/01/2025 | Sale (Full) | $500,001 - $1,000,000 | Feb 16, 2021 |
| Dec 3, 2020 | -- | Colorado Health Fac 5.00% Hosp HLTH Due ... | Purchase | $500,001 - $1,000,000 | Jan 13, 2021 |
| Dec 1, 2020 | MSFT | Microsoft Corp | Sale (Partial) | $250,001 - $500,000 | Jan 13, 2021 |
| Dec 11, 2020 | -- | Round Rock Tex Indpt Sch Dist Unltd Tax ... | Purchase | $15,001 - $50,000 | Jan 13, 2021 |
| Dec 30, 2020 | -- | New York ST Dorm Auth ST pers income 5.0... | Purchase | $50,001 - $100,000 | Jan 13, 2021 |
| Dec 15, 2020 | -- | MNTGRY Cn MD 5.00% GP Itx Due 10/01/2025 | Purchase | $15,001 - $50,000 | Jan 13, 2021 |
| Nov 6, 2020 | -- | Sales Tax Securitization Corp 5.00% Due ... | Purchase | $250,001 - $500,000 | Dec 10, 2020 |
| Nov 3, 2020 | -- | New York ST Dorm Auth St Pers Income 5.0... | Purchase | $15,001 - $50,000 | Dec 10, 2020 |
| Nov 9, 2020 | -- | University of Minn Go Ref BDS Regents Se... | Sale (Full) | $100,001 - $250,000 | Dec 10, 2020 |
| Nov 3, 2020 | -- | Los Angeles CNTY Calif Tax and rev 4.00%... | Purchase | $250,001 - $500,000 | Dec 10, 2020 |
| Sep 1, 2020 | -- | ID ST BlDg Auth 5%23 5.00 % Due Sep 1, 2... | Sale (Full) | $50,001 - $100,000 | Nov 9, 2020 |
| Sep 2, 2020 | MSFT | Microsoft Corporation | Sale (Partial) | $5,000,001 - $25,000,000 | Nov 9, 2020 |
| Oct 13, 2020 | -- | Round Rock Tex Indpt SCH Dist 5.00% Due ... | Purchase | $15,001 - $50,000 | Nov 9, 2020 |
| Oct 23, 2020 | -- | Round Rock Tex Indpt SCH Dist 5.00% Due ... | Purchase | $15,001 - $50,000 | Nov 9, 2020 |
| Oct 30, 2020 | -- | New York ST Dorm Auth ST pers Income | Purchase | $15,001 - $50,000 | Nov 9, 2020 |
| Sep 30, 2020 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Nov 9, 2020 |
| Oct 8, 2020 | -- | New York NY go BDS Ser. Fiscal 2008J 5.0... | Purchase | $500,001 - $1,000,000 | Nov 9, 2020 |
| Oct 15, 2020 | -- | New York ST Dorm Auth ST Pers Income | Purchase | $15,001 - $50,000 | Nov 9, 2020 |
| Sep 4, 2020 | -- | Texas ST Tax Rev Antic NTS 4.00% Due 08/... | Purchase | $500,001 - $1,000,000 | Nov 9, 2020 |
| Oct 23, 2020 | -- | New York ST Dorm Auth ST pers Income | Purchase | $50,001 - $100,000 | Nov 9, 2020 |
| Oct 1, 2020 | -- | Florida HSg Fin Corp Homeowner MTg 2.15%... | Sale (Full) | $1,001 - $15,000 | Nov 9, 2020 |
| Oct 30, 2020 | -- | Michigan ST HSg Dev Auth 1.25% Due 06/01... | Purchase | $500,001 - $1,000,000 | Nov 9, 2020 |
| Aug 27, 2020 | -- | Somerset CNTY N J Bans Ser. 2020 4.00 % ... | Purchase | $500,001 - $1,000,000 | Sep 14, 2020 |
| Aug 27, 2020 | -- | Round Rock Tex Indpt SCH Dist Unltd Tax ... | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 18, 2020 | -- | New York ST Dorm Auth ST Pers Income 5.0... | Purchase | $15,001 - $50,000 | Sep 14, 2020 |
| Aug 31, 2020 | MSFT | Microsoft Corporation | Purchase | $5,000,001 - $25,000,000 | Sep 14, 2020 |
| Jul 1, 2020 | -- | Los Angeles CNTY Calif Tax and Rev 4.00%... | Purchase | $250,001 - $500,000 | Aug 10, 2020 |
| Jul 28, 2020 | MSFT | Microsoft Corporation | Sale (Full) | $1,000,001 - $5,000,000 | Aug 10, 2020 |
| Jul 28, 2020 | MSFT | Microsoft Corporation | Sale (Partial) | $1,000,001 - $5,000,000 | Aug 10, 2020 |
| Jul 30, 2020 | -- | Minnesota ST GO St Var Purp BDS 5.00% Du... | Sale (Full) | $250,001 - $500,000 | Aug 10, 2020 |
| Jul 23, 2020 | -- | New York N Y Go BDS Ser 2018 5.00% Due 0... | Sale (Full) | $100,001 - $250,000 | Aug 10, 2020 |
| Jul 22, 2020 | -- | Pasco CNTY Fl SB CO 0.00% Due 08/01/2032 | Purchase | $500,001 - $1,000,000 | Aug 10, 2020 |
| Jul 2, 2020 | -- | Texas ST Tax Rev Antic NTS 4.00% Due 08/... | Sale (Full) | $250,001 - $500,000 | Aug 10, 2020 |
| Jun 30, 2020 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Jul 15, 2020 |
| Jun 18, 2020 | -- | Maryland ST go ST Local Facs lN BDS 5.00... | Purchase | $15,001 - $50,000 | Jul 15, 2020 |
| Jun 17, 2020 | -- | Maricopa CNTY Ariz uni SCH Dist No 69 5.... | Purchase | $50,001 - $100,000 | Jul 15, 2020 |
| Jun 25, 2020 | -- | New York ST Dorm Auth ST Pers Income | Purchase | $15,001 - $50,000 | Jul 15, 2020 |
| Jun 24, 2020 | -- | New York ST Dorm Auth Sales Tax 5.00% Du... | Purchase | $15,001 - $50,000 | Jul 15, 2020 |
| May 20, 2020 | -- | New Jersey ST HSG & MTG Fin Agy .75% Due... | Purchase | $250,001 - $500,000 | Jun 14, 2020 |
| May 19, 2020 | -- | New York ST Dorm Auth ST Pers Income | Purchase | $1,001 - $15,000 | Jun 14, 2020 |
| May 18, 2020 | -- | Maryland ST go ST Local Facs 5.00% Due 0... | Purchase | $15,001 - $50,000 | Jun 14, 2020 |
| May 13, 2020 | -- | Charleston CNTY S C Sch Dist 4.00% Due 0... | Sale (Full) | $250,001 - $500,000 | Jun 14, 2020 |
| May 21, 2020 | -- | Massachusetts ST gO Rans 4.00% Due 05/21... | Sale (Full) | $250,001 - $500,000 | Jun 14, 2020 |
| May 21, 2020 | -- | Maryland ST go ST Local Facs 5.00% Due 0... | Purchase | $15,001 - $50,000 | Jun 14, 2020 |
| May 1, 2020 | -- | MNTGRY CN MD 5.00% Due 10/01/2025 | Purchase | $15,001 - $50,000 | Jun 14, 2020 |
| May 21, 2020 | -- | Round Rock Tex Indpt SCH Dist 5.00% Due ... | Purchase | $15,001 - $50,000 | Jun 14, 2020 |
| May 29, 2020 | -- | Round Rock Tex Indpt SCH Dist 5.00% Due ... | Purchase | $15,001 - $50,000 | Jun 14, 2020 |
| Apr 7, 2020 | -- | Florida ST Constr Ref BDS Ser. 2016 5.00... | Purchase | $15,001 - $50,000 | May 16, 2020 |
| Apr 28, 2020 | -- | Florida ST Constr Ref BDS Ser. 2016 5.00... | Purchase | $15,001 - $50,000 | May 16, 2020 |
| Mar 31, 2020 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 14, 2020 |
| Mar 30, 2020 | -- | Arizona Indl Dev auth Rev BDS Lincoln 5.... | Purchase | $500,001 - $1,000,000 | Apr 14, 2020 |
| Mar 31, 2020 | -- | University Calif Revs Var gen BDS 1.20% ... | Sale (Full) | $500,001 - $1,000,000 | Apr 14, 2020 |
| Mar 6, 2020 | -- | Illinois HSG Dev auth Rev BDS Ser. 1.7% ... | Sale (Full) | $250,001 - $500,000 | Apr 14, 2020 |
| Mar 11, 2020 | -- | New York St dorm auth St pers Income 5.0... | Purchase | $1,001 - $15,000 | Apr 14, 2020 |
| Mar 19, 2020 | -- | Maryland ST Dept TR 5.00% Comb Tax Due 1... | Purchase | $15,001 - $50,000 | Apr 14, 2020 |
| Mar 2, 2020 | MSFT | Microsoft Corporation | Purchase | $500,001 - $1,000,000 | Apr 14, 2020 |
| Mar 3, 2020 | -- | University Calif Revs Var gen Rev BDS 1.... | Purchase | $500,001 - $1,000,000 | Apr 14, 2020 |
| Feb 13, 2020 | -- | New York N Y go BDS Ser 5.00% Due 08/01/... | Sale (Full) | $100,001 - $250,000 | Mar 15, 2020 |
| Feb 12, 2020 | -- | Sales Tax Securitization Corp 5.00% Due ... | Purchase | $250,001 - $500,000 | Mar 15, 2020 |
| Feb 13, 2020 | -- | N East Isd TX 5.00% Due 08/01/27 | Sale (Full) | $250,001 - $500,000 | Mar 15, 2020 |
| Feb 10, 2020 | -- | Florida HSg Fin Corp Homeowner 2.15% Due... | Purchase | $15,001 - $50,000 | Mar 15, 2020 |
| Jan 22, 2020 | -- | District Columbia GO BDS 5.00% Due 06/01... | Purchase | $15,001 - $50,000 | Feb 14, 2020 |
| Dec 31, 2019 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Jan 15, 2020 |
| Dec 16, 2019 | -- | NJ ST Trans TR 5.25% Due 12/15/2019 | Sale (Full) | $250,001 - $500,000 | Jan 15, 2020 |
| Dec 17, 2019 | -- | Round Rock Tex Indpt Sch Dist 5.00% Due ... | Purchase | $250,001 - $500,000 | Jan 15, 2020 |
| Nov 5, 2019 | Massachusetts ST go Rans Ser 4.00% Due 0... | Purchase | $250,001 - $500,000 | Dec 15, 2019 | |
| Nov 5, 2019 | Energy Northwest Wash Elec 5.00% Due 07/... | Purchase | $250,001 - $500,000 | Dec 15, 2019 | |
| Nov 5, 2019 | District Columbia go BDS 5.00% Due 06/01... | Purchase | $50,001 - $100,000 | Dec 15, 2019 | |
| Nov 18, 2019 | District Columbia go BDS 5.00% Due 06/01... | Purchase | $15,001 - $50,000 | Dec 15, 2019 | |
| Oct 10, 2019 | Maryland ST gO ST local Facs 5.00% Due 0... | Purchase | $15,001 - $50,000 | Nov 14, 2019 | |
| Oct 4, 2019 | N East Isd TX 5.00% Due 08/01/23 | Purchase | $15,001 - $50,000 | Nov 14, 2019 | |
| Oct 4, 2019 | Maryland ST gO ST local Facs 5.00% Due 0... | Purchase | $15,001 - $50,000 | Nov 14, 2019 | |
| Oct 21, 2019 | Maryland ST Dept TR 5.00% Due 10/01/26 | Purchase | $500,001 - $1,000,000 | Nov 14, 2019 | |
| Oct 2, 2019 | Charleston CNTY S C SCH Dist 4.00% Due 0... | Purchase | $250,001 - $500,000 | Nov 14, 2019 | |
| Oct 25, 2019 | MN | Manning & Napier, Inc. Class a | Sale (Partial) | $100,001 - $250,000 | Nov 14, 2019 |
| Oct 1, 2019 | Fairfax CNTY Va 4.00% Due 10/01/19 | Sale (Full) | $250,001 - $500,000 | Nov 14, 2019 | |
| Sep 4, 2019 | MSFT | Microsoft Corporation | Sale (Full) | $5,000,001 - $25,000,000 | Oct 15, 2019 |
| Sep 30, 2019 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Oct 15, 2019 |
| Sep 3, 2019 | MSFT | Microsoft Corporation | Purchase | $5,000,001 - $25,000,000 | Oct 15, 2019 |
| Sep 3, 2019 | ID St Bldg auth 5.00% Due 09/01/23 | Sale (Partial) | $50,001 - $100,000 | Oct 15, 2019 | |
| Aug 28, 2019 | MSFT | Microsoft Corporation | Sale (Full) | $500,001 - $1,000,000 | Sep 15, 2019 |
| Aug 29, 2019 | Texas ST Tax and Rev antip 4.00% Due 08/... | Sale (Full) | $250,001 - $500,000 | Sep 15, 2019 | |
| Aug 21, 2019 | Texas ST Tax Rev antic NTS 4.00% Due 08/... | Purchase | $250,001 - $500,000 | Sep 15, 2019 | |
| Jul 1, 2019 | arizona ST Transpor 5% 19 Exise Tax Due ... | Sale (Full) | $250,001 - $500,000 | Aug 14, 2019 | |
| Jul 25, 2019 | Florida HSg Fin Corp Homeowner MTg Rev 2... | Purchase | $250,001 - $500,000 | Aug 14, 2019 | |
| Jun 17, 2019 | Maryland ST go ST local Facs BDS 5.00% D... | Purchase | $15,001 - $50,000 | Jul 16, 2019 | |
| Jun 28, 2019 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Jul 16, 2019 |
| May 6, 2019 | District Columbia go BDS Ser. 2017 5.00%... | Purchase | $15,001 - $50,000 | Jun 15, 2019 | |
| Dec 13, 2018 | MSFT | Microsoft Corporation | Purchase | $1,000,001 - $5,000,000 | May 8, 2019 |
| May 17, 2018 | Montgomery CN MD go 5.00% Due 10/01/2025 | Purchase | $250,001 - $500,000 | May 8, 2019 | |
| May 9, 2018 | Tennessee HSg Dev Agy Residential Fin 2.... | Purchase | $250,001 - $500,000 | May 8, 2019 | |
| May 17, 2018 | New York NY City HSg Dev Corp 3.428% Due... | Sale (Full) | $250,001 - $500,000 | May 8, 2019 | |
| Mar 5, 2019 | MSFT | Microsoft Corporation | Sale (Partial) | $500,001 - $1,000,000 | Apr 12, 2019 |
| Mar 28, 2019 | Colorado Health F 2.8% Due 05/15/42 | Sale (Full) | $250,001 - $500,000 | Apr 12, 2019 | |
| Mar 29, 2019 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 12, 2019 |
| Mar 29, 2019 | Maricopa CNTY ariz uni Sch dist no 69 5.... | Purchase | $250,001 - $500,000 | Apr 12, 2019 | |
| Feb 8, 2019 | Texas ST tax and Rev antip nts 4.0% Due ... | Purchase | $15,001 - $50,000 | Mar 15, 2019 | |
| Feb 28, 2019 | MSFT | Microsoft Corporation | Purchase | $500,001 - $1,000,000 | Mar 15, 2019 |
| Jan 2, 2019 | Connecticut ST SPl Tax Oblig Rev SPl 5.0... | Sale (Full) | $250,001 - $500,000 | Feb 18, 2019 | |
| Jan 3, 2019 | New York ST Dorm auth ST Pers Income 5.0... | Purchase | $250,001 - $500,000 | Feb 18, 2019 | |
| Dec 14, 2018 | District Columbia gO 5.00% Due 06/01/27 | Purchase | $1,001 - $15,000 | Jan 15, 2019 | |
| Dec 20, 2018 | NJ ST Trans TR 5.25% Due 12/15/19 | Purchase | $1,001 - $15,000 | Jan 15, 2019 | |
| Dec 4, 2018 | Texas ST Tax and Rev 4.00% 08/29/2019 | Purchase | $250,001 - $500,000 | Jan 15, 2019 | |
| Dec 3, 2018 | Pa Eco Dev WS 1.55% Due 12/01/33 | Sale (Full) | $250,001 - $500,000 | Jan 15, 2019 | |
| Dec 31, 2018 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Jan 15, 2019 |
| Nov 7, 2018 | Pa Eco Dev Fa WS 1.55% Due 12/01/33 | Sale (Full) | $100,001 - $250,000 | Dec 15, 2018 | |
| Nov 6, 2018 | Maryland ST go ST local 5.00% Due 03/15/... | Purchase | $250,001 - $500,000 | Dec 15, 2018 | |
| Nov 7, 2018 | NJ ST Trans TR F 5.25% Due 12/15/19 | Sale (Partial) | $50,001 - $100,000 | Dec 15, 2018 | |
| Nov 7, 2018 | N East Isd TX 5% Due 08/01/23 | Sale (Partial) | $50,001 - $100,000 | Dec 15, 2018 | |
| Oct 12, 2018 | North Tex TWY auth Rev 5.00% Due 01/01/2... | Sale (Full) | $100,001 - $250,000 | Nov 16, 2018 | |
| Oct 15, 2018 | District Columbia gO BDS 5.00% Due 06/01... | Purchase | $250,001 - $500,000 | Nov 16, 2018 | |
| Oct 17, 2018 | Cent TX Reg Mobility 5.00% Due 01/01/27 | Sale (Full) | $100,001 - $250,000 | Nov 16, 2018 | |
| Sep 28, 2018 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Oct 16, 2018 |
| Sep 4, 2018 | MSFT | Microsoft Corporation | Sale (Partial) | $5,000,001 - $25,000,000 | Oct 16, 2018 |
| Sep 24, 2018 | Philadelphia Pa Sch Dist go BDS 5.00% Du... | Purchase | $15,001 - $50,000 | Oct 16, 2018 | |
| Aug 7, 2018 | Minnesota ST gO Var Purp BDS 5.00% Due 0... | Purchase | $250,001 - $500,000 | Sep 14, 2018 | |
| Aug 1, 2018 | Fl Hurricane Ca 2.995% Due 07/01/20 | Sale (Full) | $250,001 - $500,000 | Sep 14, 2018 | |
| Aug 1, 2018 | Florida ST Constr BDS Ser 2016 5.00% Due... | Purchase | $250,001 - $500,000 | Sep 14, 2018 | |
| Aug 29, 2018 | Colorado Health 2.8% Rev lTX Due 05/15/4... | Purchase | $250,001 - $500,000 | Sep 14, 2018 | |
| Aug 29, 2018 | MSFT | Microsoft Corporation | Purchase | $250,001 - $500,000 | Sep 14, 2018 |
| Aug 30, 2018 | Harris CNTY Tex Ref BDS 5.00% Due 10/01/... | Sale (Full) | $250,001 - $500,000 | Sep 14, 2018 | |
| Aug 31, 2018 | MSFT | Microsoft Corporation | Purchase | $5,000,001 - $25,000,000 | Sep 14, 2018 |
| Jul 2, 2018 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Aug 29, 2018 |
| Jul 27, 2018 | New York ST Dorm auth Sales Tax Rev 5.00... | Purchase | $250,001 - $500,000 | Aug 29, 2018 | |
| Jul 27, 2018 | great lakes WTR auth Mich Wtr Supply Sys... | Sale (Full) | $250,001 - $500,000 | Aug 29, 2018 | |
| Jul 2, 2018 | united States Treas NTS 1.375% Due 06/30... | Sale (Full) | $250,001 - $500,000 | Aug 29, 2018 | |
| Jun 28, 2018 | us Treasury Nt 1.375% Due 06/30/2018 | Sale (Full) | $250,001 - $500,000 | Jul 15, 2018 | |
| Jun 15, 2018 | Dallas Tex gO Ref and impt BDS 5.00% Due... | Sale (Full) | $250,001 - $500,000 | Jul 15, 2018 | |
| Jun 7, 2018 | N East Isd TX 5% Due 08/01/2023 | Purchase | $15,001 - $50,000 | Jul 15, 2018 | |
| Jun 14, 2018 | Philadelphia Pa Sch Dist gO BDS 5.00% Du... | Purchase | $250,001 - $500,000 | Jul 15, 2018 | |
| Jun 28, 2018 | arizona ST Transport 5% 19 Excise Tax Du... | Purchase | $250,001 - $500,000 | Jul 15, 2018 | |
| Jun 26, 2018 | Fairfax CNTY Va 4% gO Due 10/01/19 | Purchase | $250,001 - $500,000 | Jul 15, 2018 | |
| May 9, 2018 | Tennessee HSG Dev agy Residential Fin 2.... | Purchase | $250,001 - $500,000 | Jun 15, 2018 | |
| May 17, 2018 | Montgomery CN MD Go 5.00% Due 10/01/2025 | Purchase | $250,001 - $500,000 | Jun 15, 2018 | |
| May 17, 2018 | New York NY City HSG Dev Corp 3.428% Due... | Sale (Full) | $250,001 - $500,000 | Jun 15, 2018 | |
| Apr 4, 2018 | ID ST BlDg auth 5.00% Due 09/01/2023 | Sale (Partial) | $100,001 - $250,000 | May 15, 2018 | |
| Apr 3, 2018 | Portland Ore urban Renewal and Redev 5.0... | Sale (Partial) | $100,001 - $250,000 | May 15, 2018 | |
| Apr 26, 2018 | Portland Ore urban Renewal and Redev 5.0... | Sale (Full) | $250,001 - $500,000 | May 15, 2018 | |
| Apr 3, 2018 | Colorado ST gen FD Rev gen 4.00% Due 06/... | Sale (Full) | $250,001 - $500,000 | May 15, 2018 | |
| Apr 11, 2018 | Portland Ore urban Renewal and Redev 5.0... | Purchase | $15,001 - $50,000 | May 15, 2018 |