Suzan K. DelBene

WA01Member156 filings676 transactions
#Date↓Ticker↕Asset↕Type↕Owner↕Amount↕DocID
12025-11-21—Washington ST MTR Veh Fuel Tax Related 5.00 % Due Aug 1, 2028PurchaseJT$15,001 - $50,00020033587
22025-11-19—Tarrant CNTY Tex Cultural Ed Facs Fin 5.00 % Due Nov 15, 2051PurchaseJT$250,001 - $500,00020033587
32025-11-18—New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035SaleJT$250,001 - $500,00020033587
42025-11-18—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42PurchaseJT$1,001 - $15,00020033587
52025-10-30—Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27PurchaseJT$250,001 - $500,00020033431
62025-10-28—Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035PurchaseJT$15,001 - $50,00020033431
72025-10-01—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42PurchaseJT$1,001 - $15,00020033335
82025-09-30—Pacific Co B1 Bond - San Marcos 10/4/27PurchaseJT$250,001 - $500,00020032245
92025-09-12—Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035SaleJT$250,001 - $500,00020032102
102025-09-12—Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035PurchaseJT$250,001 - $500,00020032102
112025-09-10—Tennessee Energy Ac 5%35 Edr Idr Due Dec 1, 2035PurchaseJT$1,001 - $15,00020032102
122025-08-08—New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027SaleJT$250,001 - $500,00020030955
132025-08-08—Tennessee Energy Ac 5%35 Edr Idr Due 12/01/35PurchaseJT$250,001 - $500,00020030955
142025-07-31—Washington ST MTR Veh Fuel Tax Related 5.00% Due Aug 1, 2028PurchaseJT$250,001 - $500,00020030826
152025-07-16—Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029Sale (partial)JT$15,001 - $50,00020030826
162025-07-16—Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49Sale (partial)JT$15,001 - $50,00020030826
172025-07-16—Honolulu HI City & 4%32 Go Utx Due 10/01/32Sale (partial)JT$15,001 - $50,00020030826
182025-07-16—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030Sale (partial)JT$50,001 - $100,00020030826
192025-07-16—Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027Sale (partial)JT$15,001 - $50,00020030826
202025-07-16—New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035Sale (partial)JT$15,001 - $50,00020030826
212025-07-16—New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032Sale (partial)JT$15,001 - $50,00020030826
222025-07-16—New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027Sale (partial)JT$15,001 - $50,00020030826
232025-07-16—New York New Y CI 2.6%26 Mult HSG Due 05/01/26Sale (partial)JT$15,001 - $50,00020030826
242025-07-16—North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032Sale (partial)JT$15,001 - $50,00020030826
252025-07-16—Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035Sale (partial)JT$15,001 - $50,00020030826
262025-07-16—Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027Sale (partial)JT$15,001 - $50,00020030826
272025-07-16—Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45Sale (partial)JT$15,001 - $50,00020030826
282025-07-16—Spring TX Isd 4%31 Go Utx Due 08/15/31Sale (partial)JT$15,001 - $50,00020030826
292025-07-16—Triborough Bridge & 4%31 SPL Tax Due 11/15/31Sale (partial)JT$15,001 - $50,00020030826
302025-07-16—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42Sale (partial)JT$15,001 - $50,00020030826
312025-07-16—University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036Sale (partial)JT$15,001 - $50,00020030826
322025-07-16—Wise CNTY VA Indl Dev Auth Solid Waste 3.80 % Due Nov 1, 2040Sale (partial)JT$15,001 - $50,00020030826
332025-06-18—Florida Dev Fin Corp Healthcare Facs Rev 4.00 % Due Nov 15, 2035SaleJT$250,001 - $500,00020030619
342025-06-18—University Kans Hos 4%36 SYST HLTH Due 03/01/36PurchaseJT$250,001 - $500,00020030619
352025-06-11—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029Sale (partial)JT$15,001 - $50,00020030541
362025-06-11—Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49Sale (partial)JT$50,001 - $100,00020030541
372025-06-11—Honolulu HI City & 4%32 Go Utx Due 10/01/32Sale (partial)JT$15,001 - $50,00020030541
382025-06-11—Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030Sale (partial)JT$15,001 - $50,00020030541
392025-06-11—Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027Sale (partial)JT$50,001 - $100,00020030541
402025-06-11—New York New Y CI 2.6%26 Mult HSG Due 05/01/26Sale (partial)JT$15,001 - $50,00020030541
412025-06-11—New York NY City Transitional Fin 5.00 % Due Nov 1, 2027Sale (partial)JT$15,001 - $50,00020030541
422025-06-11—North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032Sale (partial)JT$50,001 - $100,00020030541
432025-06-11—Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035Sale (partial)JT$50,001 - $100,00020030541
442025-06-11—Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027Sale (partial)JT$15,001 - $50,00020030541
452025-06-11—Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45Sale (partial)JT$15,001 - $50,00020030541
462025-06-11—Spring TX Isd 4%31 Go Utx Due 08/15/31Sale (partial)JT$15,001 - $50,00020030541
472025-06-11—Triborough Bridge & 4%31 SPL Tax Due 11/15/31Sale (partial)JT$50,001 - $100,00020030541
482025-06-11—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42Sale (partial)JT$50,001 - $100,00020030541
492025-06-11—Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036Sale (partial)JT$100,001 - $250,00020030541
502025-06-11—Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040Sale (partial)JT$15,001 - $50,00020030541
512025-06-04—Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036SaleJT$250,001 - $500,00020030541
522025-06-04—University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036PurchaseJT$250,001 - $500,00020030541
532025-05-27—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030PurchaseJT$1,001 - $15,00020030444
542025-05-22—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42PurchaseJT$1,001 - $15,00020030444
552025-04-16—UT ST Tran Auth 5%36 Excise Tax Due 06/15/36SaleJT$250,001 - $500,00020030289
562025-04-16—Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036PurchaseJT$250,001 - $500,00020030289
572025-03-19—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029Sale (partial)JT$100,001 - $250,00020029070
582025-03-19—Colorado Health Fac 5% Hosp HLTH Due 08/01/49Sale (partial)JT$250,001 - $500,00020029070
592025-03-19—Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035Sale (partial)JT$250,001 - $500,00020029070
602025-03-19—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029SaleJT$100,001 - $250,00020029070
612025-03-19—Honolulu HI City & 4% Go Utx Due 10/01/32Sale (partial)JT$250,001 - $500,00020029070
622025-03-19—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030Sale (partial)JT$100,001 - $250,00020029070
632025-03-19—Michigan ST HSG Dev Auth Single Family 1.25% Due Jun 1, 2027Sale (partial)JT$250,001 - $500,00020029070
642025-03-19—New York New Y CI 2.6% Mult HSG Due 05/01/26Sale (partial)JT$250,001 - $500,00020029070
652025-03-19—New York NY City Transitional Fin 5.00 % Due Nov 1, 2027Sale (partial)JT$100,001 - $250,00020029070
662025-03-19—New York NY City Transitional Fin 5.00% Due Feb 1, 2032Sale (partial)JT$250,001 - $500,00020029070
672025-03-19—Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036Sale (partial)JT$100,001 - $250,00020029070
682025-03-19—Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035Sale (partial)JT$100,001 - $250,00020029070
692025-03-19—Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027Sale (partial)JT$50,001 - $100,00020029070
702025-03-19—Sales Tax Securitization Corp 5.00% Due Jan 1, 2031Sale (partial)JT$250,001 - $500,00020029070
712025-03-19—Seattle WA MN LT PW 0% PWR Util Due 05/01/45Sale (partial)JT$250,001 - $500,00020029070
722025-03-19—Spring TX Isd 4% Go Utx Due 08/15/31Sale (partial)JT$250,001 - $500,00020029070
732025-03-19—Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan 1, 2026SaleJT$250,001 - $500,00020029070
742025-03-19—TX Trans Commn TPK 5% TPK Tran Due 08/15/42Sale (partial)JT$250,001 - $500,00020029070
752025-03-19—UT ST Tran Auth 5% Excise Tax Due 06/15/36Sale (partial)JT$100,001 - $250,00020029070
762025-03-19—Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040Sale (partial)JT$100,001 - $250,00020029070
772025-03-12—Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036PurchaseJT$15,001 - $50,00020027999
782025-02-12—Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028SaleJT$500,001 - $1,000,00020027807
792025-02-12—Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036PurchaseJT$500,001 - $1,000,00020027807
802025-01-27—TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42PurchaseJT$15,001 - $50,00020026602
812024-12-09—TX Trans Commn TPK 5% TPK Tran Due 08/15/42PurchaseJT$15,001 - $50,00020026423
822024-11-06—Colorado Health Fac 5% Hosp HLTH Due 08/01/49PurchaseJT$15,001 - $50,00020026238
832024-11-05—North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032PurchaseJT$15,001 - $50,00020026238
842024-11-04—TX Trans Commn TPK 5% TPK Tran Due 08/15/42PurchaseJT$1,001 - $15,00020026238
852024-10-28—Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035PurchaseJT$1,001 - $15,00020026123
862024-10-18—Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034SaleJT$500,001 - $1,000,00020026123
872024-10-18—New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035PurchaseJT$500,001 - $1,000,00020026123
882024-09-18—Seattle WA MN LT PW 3.4% PWR Util Due 05/01/45PurchaseJT$15,001 - $50,00020025940
892024-08-31MSFTMicrosoft Corporation - Common StockSaleJT$100,001 - $250,00020025768
902024-08-29—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026SaleJT$500,001 - $1,000,00020025768
912024-08-29—UT ST Tran Auth 5%36 Excise Tax Due 06/15/36PurchaseJT$500,001 - $1,000,00020025768
922024-08-23—Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45PurchaseJT$1,001 - $15,00020025768
932024-08-12—TX Trans Commn TPK 5% TPK Tran Due 08/15/42PurchaseJT$15,001 - $50,00020025705
942024-08-06—Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028PurchaseJT$15,001 - $50,00020025705
952024-08-05—Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027PurchaseJT$15,001 - $50,00020025705
962024-07-24—New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044SaleJT$500,001 - $1,000,00020025568
972024-07-24—TX Trans Commn TPK 5% TPK Tran Due 08/15/42PurchaseJT$500,001 - $1,000,00020025568
982024-06-28—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026Sale (partial)JT$1,001 - $15,00020025379
992024-05-24—Pacific Co B1 Bond - Villa del SolPurchaseJT$1,000,001 - $5,000,00020025178
1002024-05-22—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030PurchaseJT$15,001 - $50,00020025312
1012024-05-22—Wise CNTY VA Indl Dev Auth Solid Waste 1.20% Due Nov 1, 2040SaleJT$500,001 - $1,000,00020025178
1022024-05-22—Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040PurchaseJT$500,001 - $1,000,00020025178
1032024-05-17—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030PurchaseJT$100,001 - $250,00020025178
1042024-02-29MSFTMicrosoft Corporation - Common StockSaleSP$100,001 - $250,00020024581
1052024-02-21—Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028PurchaseJT$500,001 - $1,000,00020024581
1062024-02-21—Seattle WA MN LT PW 3.55% PWR Util Due 05/01/45PurchaseJT$15,001 - $50,00020024581
1072024-02-13—New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044PurchaseJT$15,001 - $50,00020024495
1082024-02-12—New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044PurchaseJT$15,001 - $50,00020024495
1092024-02-05—New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044PurchaseJT$50,001 - $100,00020024495
1102024-02-01—Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035PurchaseJT$500,001 - $1,000,00020024495
1112024-02-01—New Jersey ST Transn TR FD Auth Transn 5.00% Due Dec 15, 2032SaleJT$500,001 - $1,000,00020024495
1122024-02-01—Prince Georges CNTY MD Go Consolidated 5.00% Due Jul 15, 2031SaleJT$500,001 - $1,000,00020024495
1132024-01-31—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030PurchaseJT$50,001 - $100,00020024425
1142024-01-23—Honolulu HI City & 4% Go Utx Due 10/01/32PurchaseJT$15,001 - $50,00020024425
1152024-01-19—New York N Y Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044PurchaseJT$1,001 - $15,00020024425
1162024-01-04—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029PurchaseJT$1,001 - $15,00020024317
1172024-01-03—Seattle WA MN LT PW 0% PWR Util Due 05/01/45Sale (partial)JT$15,001 - $50,00020024317
1182023-12-15—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029PurchaseJT$15,001 - $50,00020024173
1192023-12-15—Maryland ST Go BDS Ser. 2017 B 5.00% Due Aug 1, 2026Sale (partial)JT$15,001 - $50,00020024173
1202023-12-08—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due May 1, 2026SaleJT$250,001 - $500,00020024173
1212023-12-08—Prince Georges CNTY MD Go Consolidated 5.00% Due Jul 15, 2031Sale (partial)JT$100,001 - $250,00020024173
1222023-12-07—Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034PurchaseJT$500,001 - $1,000,00020024173
1232023-12-05—Triborough Bridge & Tunl Auth NY 4% SPL Tax Due 11/15/31PurchaseJT$1,001 - $15,00020024173
1242023-11-16—New York NY City Transitional Fin 5.00% Due Nov 1, 2027PurchaseJT$1,001 - $15,00020024080
1252023-11-03—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due May 1, 2026PurchaseJT$15,001 - $50,00020024016
1262023-11-01—Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029PurchaseJT$15,001 - $50,00020024016
1272023-10-20—Spring TX Isd 4% Go Utx Due 08/15/31PurchaseJT$1,001 - $15,00020023930
1282023-10-16—New York NY City Transitional Fin 5.00% Due Nov 1, 2027PurchaseJT$15,001 - $50,00020023930
1292023-09-29—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026Sale (partial)JT$15,001 - $50,00020023788
1302023-09-19—United States Treas Bills Zero CPN 0.00% Due Mar 7, 2024PurchaseJT$1,000,001 - $5,000,00020023788
1312023-09-06—Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027PurchaseJT$15,001 - $50,00020023721
1322023-08-31MSFTMicrosoft CorporationSaleSP$500,001 - $1,000,00020023610
1332023-08-30MSFTMicrosoft CorporationSaleSP$250,001 - $500,00020023610
1342023-08-28—Prince Georges CNTY MD Go Consolidated 5.00 % Due Jul 15, 2031PurchaseJT$15,001 - $50,00020023610
1352023-08-22—Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030PurchaseJT$15,001 - $50,00020023610
1362023-07-31—Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030PurchaseJT$1,001 - $15,00020023421
1372023-07-28—Spring TX Isd 4% Go Utx Due 08/15/31PurchaseJT$15,001 - $50,00020023421
1382023-07-19—US Treasury Bill US T Bill Due 01/11/24PurchaseJT$1,000,001 - $5,000,00020023421
1392023-07-14—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029PurchaseJT$1,001 - $15,00020023349
1402023-06-29—Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027PurchaseJT$15,001 - $50,00020023238
1412023-06-07—Spring TX Isd 4% Go Utx Due 08/15/31PurchaseJT$15,001 - $50,00020023183
1422023-06-06—New Jersey ST Transn TR FD Auth Trans 5.00% Due Dec 15, 2032PurchaseJT$50,001 - $100,00020023183
1432023-06-02—New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044PurchaseJT$15,001 - $50,00020023183
1442023-05-31—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026PurchaseJT$15,001 - $50,00020023052
1452023-05-24—Colorado Health Fac 5% Hosp HLTH Due 08/01/49PurchaseJT$15,001 - $50,00020023052
1462023-05-23—New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025SaleJT$500,001 - $1,000,00020023052
1472023-05-22—Wise CNTY VA Indl Dev Auth Solid Waste 1.20 % Due Nov 1, 2040PurchaseJT$500,001 - $1,000,00020023052
1482023-05-18—Maricopa CNTY Ariz Uni SCH Dist No 69 5.00 % Due Jul 1, 2027SaleJT$250,001 - $500,00020023052
1492023-05-17—Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035PurchaseJT$500,001 - $1,000,00020023052
1502023-05-03—Spring TX Isd 4% Go Utx Due 08/15/31PurchaseJT$15,001 - $50,00020022975
1512023-04-25—Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030PurchaseJT$15,001 - $50,00020022828
1522023-04-20—US Treasury Bill23 U S T Bill Due 10/19/23PurchaseJT$1,000,001 - $5,000,00020022828
1532023-04-18—Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031PurchaseJT$15,001 - $50,00020022828
1542023-03-30—New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025Sale (partial)JT$15,001 - $50,00020022655
1552023-03-23—Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029PurchaseJT$1,001 - $15,00020022655
1562023-03-15—North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032PurchaseJT$1,001 - $15,00020022589
1572023-03-07—Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031PurchaseJT$1,001 - $15,00020022589
1582023-03-01—MSFT Common StockSaleSP$250,001 - $500,00020023100
1592023-02-24—Seattle WA MN LT 3.67% Util Due 05/01/45PurchaseJT$1,001 - $15,00020022498
1602023-02-16—New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032PurchaseJT$15,001 - $50,00020022498
1612023-02-09—King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024SaleJT$500,001 - $1,000,00020022453
1622023-02-08—New Jersey ST Transn TR FD Auth Transn 5.00 % Due Dec 15, 2032PurchaseJT$500,001 - $1,000,00020022453
1632023-02-02—Seattle WA MN LT PW PWR Util Due 05/01/45PurchaseJT$50,001 - $100,00020022453
1642023-01-27—Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029PurchaseJT$15,001 - $50,00020022355
1652023-01-23—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026PurchaseJT$50,001 - $100,00020022355
1662023-01-19—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026PurchaseJT$15,001 - $50,00020022355
1672023-01-19—New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025PurchaseJT$1,001 - $15,00020022355
1682023-01-19—Seattle WA MN LT PW PWR Util Due 05/01/45PurchaseJT$1,001 - $15,00020022355
1692023-01-10—Seattle WA MN LT PW 2.75% PWR Util Due 05/01/45PurchaseJT$15,001 - $50,00020022288
1702023-01-06—Spring TX Isd 4% Go Utx Due 08/15/31PurchaseJT$500,001 - $1,000,00020022288
1712023-01-06—Triborough Bridge & 4% SPL Tax Due 11/15/31PurchaseJT$500,001 - $1,000,00020022288
1722023-01-03—Florida HSG Fin Corp Homeowner MTG Rev 2.15 % Due Jul 1, 2029Sale (partial)JT$1,001 - $15,00020022288
1732023-01-03—Tennessee HSG Dev Agy Residential Fin 2.80 % Due Jan 1, 2026Sale (partial)JT$1,001 - $15,00020022288
1742022-12-19—Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due Aug 1, 2025SaleJT$500,001 - $1,000,00020022183
1752022-12-16—Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029PurchaseJT$500,001 - $1,000,00020022183
1762022-12-16—Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/2030SaleJT$500,001 - $1,000,00020022183
1772022-12-16—Maryland ST Dept TR 5%26 Comb Tax Due 10/01/26SaleJT$500,001 - $1,000,00020022183
1782022-12-15—Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027PurchaseJT$50,001 - $100,00020022183
1792022-12-01—New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030PurchaseJT$15,001 - $50,00020022099
1802022-11-17—ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023SaleJT$50,001 - $100,00020022031
1812022-11-17—Illinois HSG Dev Auth Rev BDS Ser. 1.70 % Due Apr 1, 2031SaleJT$250,001 - $500,00020022031
1822022-11-17—North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032PurchaseJT$250,001 - $500,00020022031
1832022-11-10—Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027PurchaseJT$15,001 - $50,00020022031
1842022-11-10—United States Treas Bills Zero CPN 0.00 % Due May 11, 2023PurchaseJT$1,000,001 - $5,000,00020022031
1852022-11-09—United States Treas Bills Zero CPN 0.00 % Due Feb 21, 2023PurchaseJT$250,001 - $500,00020022031
1862022-11-04—New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027PurchaseJT$15,001 - $50,00020022031
1872022-10-24—New York N Y Go BDS Ser. Fiscal 2008J 5.00 % Due Aug 1, 2026SaleJT$500,001 - $1,000,00020021931
1882022-10-24—New York N Y Go BDS Ser. Fiscal 2015F 5.00 % Due Jun 1, 2044PurchaseJT$500,001 - $1,000,00020021931
1892022-10-20—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026PurchaseJT$50,001 - $100,00020021931
1902022-10-19—Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026PurchaseJT$1,001 - $15,00020021931
1912022-10-17—Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due 08/01/25PurchaseJT$15,001 - $50,00020021864
1922022-10-17—Seattle WA MN LT PW 2.68% PWR Util Due 05/01/45PurchaseJT$15,001 - $50,00020021864
1932022-10-13—Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/30PurchaseJT$1,001 - $15,00020021864
1942022-10-13—Maryland ST Go BDS Ser. 2017 B 5.00 % Due 08/01/26PurchaseJT$500,001 - $1,000,00020021864
1952022-10-13—Maryland ST Go ST Local Facs LN BDS 5.00 % Due 03/15/27SaleJT$500,001 - $1,000,00020021864
1962022-10-13—Seattle WA MN LT PW 2.68% PWRPurchaseJT$1,001 - $15,00020021864
1972022-10-12—Illinois ST Sales Tax Rev JR Oblig 4.00 % Due 06/15/30PurchaseJT$15,001 - $50,00020021864
1982022-10-07—New York N Y City Transitional Fin 5.00 % Due 11/01/27PurchaseJT$1,001 - $15,00020021864
1992022-09-28—US Treasury Bill23 U S T Bill Due 09/07/23PurchaseJT$1,000,001 - $5,000,00020021795
2002022-09-26—King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024PurchaseJT$500,001 - $1,000,00020021795
2012022-09-22—Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030PurchaseJT$1,001 - $15,00020021795
2022022-09-22—New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025PurchaseJT$15,001 - $50,00020021795
2032022-09-01—ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023Sale (partial)JT$50,001 - $100,00020021660
2042022-08-30—MSFT Common StockSaleSP$1,000,001 - $5,000,00020023100
2052022-08-23—Wolcott CT 1.25%22 Go Utx Due 08/23/22SaleJT$500,001 - $1,000,00020021660
2062022-08-18—Piladelphia PA SCH Dist Go BDS Ser. 5.00% Due 09/01/2027PurchaseJT$15,001 - $50,00020021579
2072022-08-18—Round Rock Tex Indpt Sch Dist 5.00% Due 8/1/2025PurchaseJT$100,001 - $250,00020021579
2082022-08-18—University Minn GO Ref BDS Regents Ser. 5.00% Due 10/01/25SaleJT$250,001 - $500,00020021579
2092022-08-04—Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31PurchaseJT$15,001 - $50,00020021579
2102022-08-02—New York N Y City Transitional Fin 5.00% Due Feb 1, 2032PurchaseJT$500,001 - $1,000,00020021579
2112022-08-02—New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030PurchaseJT$250,001 - $500,00020021579
2122022-08-02—New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2031SaleJT$250,001 - $500,00020021579
2132022-08-02—New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/2027SaleJT$500,001 - $1,000,00020021579
2142022-07-22—New York New Y Cl 2.6% Mult HSG Due 05/01/26PurchaseJT$500,001 - $1,000,00020021465
2152022-07-08—Berkeley Heights TWP N J BD Antic NTS 2.00% Due 07/08/2022SaleJT$500,001 - $1,000,00020021406
2162022-07-01—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029Sale (partial)JT$15,001 - $50,00020021329
2172022-06-30—Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/2022Sale (partial)JT$15,001 - $50,00020021329
2182022-06-24—Connecticut ST Go BDS 2018 5.0% Due 06/15/2030PurchaseJT$1,001 - $15,00020021329
2192022-06-14—New York N Y Go BDS Ser. C 5.00% Due 08/01/2031PurchaseJT$15,001 - $50,00020021329
2202022-06-14—Connecticut ST Go BDS 2018 C 5.00%PurchaseJT$15,001 - $50,00020021227
2212022-06-13—Honolulu HI City 4.00% Go Utx Due 10/01/32PurchaseJT$15,001 - $50,00020021227
2222022-06-09—New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/27PurchaseJT$1,001 - $15,00020021227
2232022-06-07—Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31PurchaseJT$100,001 - $250,00020021227
2242022-05-19—New Jersey ST HSG & MTG Fin Agy 0.75% Due 05/01/23SaleJT$250,001 - $500,00020021144
2252022-05-18—Honolulu HI City & 4.00% GO Utx Due 10/01/32PurchaseJT$500,001 - $1,000,00020021144
2262022-05-10—New York NY Go BDS Ser Fiscal 2008J 5.00% Due 08/01/2026PurchaseJT$1,001 - $15,00020021082
2272022-05-06—District Columbia Go BDS Ser 2017D 5.00% Due 06/01/2027SaleJT$500,001 - $1,000,00020021082
2282022-05-06—New York NY City Transitional Fin 5.00% Due 11/01/2027PurchaseJT$500,001 - $1,000,00020021082
2292022-05-04—Sales Tax Securitization Corp 5.00 % Due 1/1/2027SaleJT$250,001 - $500,00020020937
2302022-05-03—Illinois ST Sales Tax Rev JR Oblig 4.00% Due 06/15/2030PurchaseJT$250,001 - $500,00020021082
2312022-04-26—New York ST Dorm Auth ST Pers 5% due 3/15/2027PurchaseJT$15,001 - $50,00020020937
2322022-04-11—Maryland ST Go ST Local Facs LN BDS 5.00% Due 03/15/2027PurchaseJT$1,001 - $15,00020020815
2332022-04-01—Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS]Sale (partial)JT$1,001 - $15,00020020725
2342022-03-21—District Columbia gO BDS Ser 2017 5.00% Due 06/01/27 [gS]PurchaseJT$1,001 - $15,00020020725
2352022-03-15—Colorado Health Fac 5.00% Hosp HLTH Due 08/01/2049 [gS]SaleJT$500,001 - $1,000,00020020642
2362022-03-15—WA ST HLTH Care Fa 5.00% Hosp HLTH Due 08/01/2049 [gS]PurchaseJT$500,001 - $1,000,00020020642
2372022-03-02—Prince georges CNTY MD go Consolidated 5.00% Due 07/15/2031 [gS]PurchaseJT$1,001 - $15,00020020642
2382022-02-28—MSFT Common StockSaleSP$500,001 - $1,000,00020020572
2392022-02-15—New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]PurchaseJT$1,001 - $15,00020020478
2402022-02-09MSFTForward ContractPurchaseSP$5,000,001 - $25,000,00020020572
2412022-02-08—Illinois HSG Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS]PurchaseJT$15,001 - $50,00020020478
2422022-02-08—New York ST Dorm Auth Sales Tax Rev 5.00% Due 3/15/2025 [gS]PurchaseJT$15,001 - $50,00020020478
2432022-02-04—New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]PurchaseJT$15,001 - $50,00020020478
2442022-01-18—New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]PurchaseJT$15,001 - $50,00020020358
2452022-01-14—Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS]PurchaseJT$15,001 - $50,00020020243
2462022-01-11—los Angeles CNTY Calif Tax And Rev 4.00% Due 06/30/2022 [gS]SaleJT$500,001 - $1,000,00020020243
2472022-01-10—Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS]PurchaseJT$15,001 - $50,00020020243
2482022-01-10—Prince georges CNTY MD go Consolidated 5.00% Due 07/15/2031 [gS]PurchaseJT$500,001 - $1,000,00020020243
2492022-01-07—Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS]PurchaseJT$15,001 - $50,00020020243
2502022-01-07—Round Rock Tex Indpt SCH Dist unltd Tax 5% Due 08/01/2025 [gS]PurchaseJT$15,001 - $50,00020020243
2512022-01-03—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS]Sale (partial)JT$15,001 - $50,00020020243
2522021-12-23—District Columbia go BDS Ser. 2017 D 5.00% Due 6/1/2027 [gS]PurchaseJT$1,001 - $15,00020020134
2532021-12-13—New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS]PurchaseJT$1,001 - $15,00020020052
2542021-12-10—New York ST Dorm Auth ST Pers Income 5% Due 3/15/27 [gS]PurchaseJT$1,001 - $15,00020020052
2552021-12-01—New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS]PurchaseJT$15,001 - $50,00020020052
2562021-11-30—New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/25 [gS]PurchaseJT$1,001 - $15,00020019922
2572021-11-29—Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS]PurchaseJT$15,001 - $50,00020019922
2582021-11-23—Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseJT$1,001 - $15,00020019922
2592021-11-15—Colorado Health Fac 5.00% Hosp HLTH Due 08/01/49 [gS]PurchaseJT$250,001 - $500,00020019922
2602021-11-12—Illinois HSG Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS]PurchaseJT$1,001 - $15,00020019816
2612021-11-10—Kentucky Economic Dev Fin Auth Rev Rev 2.70% Due 5/1/2039 [gS]SaleJT$250,001 - $500,00020019816
2622021-10-27—District Columbia go BDS 5.00% Due 06/01/2027 [gS]PurchaseJT$50,001 - $100,00020019708
2632021-10-27—Maryland ST go local Facs 5.00% Due 03/15/2027 [gS]PurchaseJT$15,001 - $50,00020019708
2642021-10-18MSFTMicrosoft CorporationSale (partial)SP$5,000,001 - $25,000,00020019708
2652021-10-18—New York NY go BDS Ser. C 5.00% Due 08/01/2031 [gS]PurchaseJT$250,001 - $500,00020019708
2662021-10-01—Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS]Sale (partial)JT$1,001 - $15,00020019708
2672021-09-24—New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]PurchaseJT$1,001 - $15,00020019571
2682021-09-09—Somerset CNTY NJ Bans Ser 2020 4.00% Due 09/09/2021 [gS]SaleJT$250,001 - $500,00020019571
2692021-09-03MSFTMicrosoft CorporationSaleSP$5,000,001 - $25,000,00020019571
2702021-09-01—ID ST BLDG Auth 5.00% Due 09/01/2023 [gS]Sale (partial)JT$50,001 - $100,00020019571
2712021-08-31MSFTMicrosoft CorporationPurchaseSP$5,000,001 - $25,000,00020019414
2722021-08-30MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020019414
2732021-08-16—Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/2021 [gS]Sale (partial)JT$50,001 - $100,00020019414
2742021-08-12—Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/21 [gS]Sale (partial)JT$100,001 - $250,00020019414
2752021-08-12—Texas ST Tax Rev Antic NTS Ser. 2020 4.00% Due 08/26/2021 [gS]SaleJT$500,001 - $1,000,00020019414
2762021-08-11—Wolcott CT 1.25%22 go utx Due 08/23/22 [gS]PurchaseJT$500,001 - $1,000,00020019414
2772021-07-21—Pasco CNTY Fl SB CO 0.00% SCH Cops Due 08/01/2032 [gS]SaleJT$500,001 - $1,000,00020019216
2782021-07-21—Seattle WA MN lT PW 0.00% PWR util Due 05/01/2045 [gS]PurchaseJT$500,001 - $1,000,00020019216
2792021-07-02MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020019216
2802021-07-01—Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS]SaleJT$250,001 - $500,00020019216
2812021-07-01—Florida HSG Fin Corp Homeowner MTS Rev 2.15% Due 07/01/2029 [gS]Sale (partial)JT$15,001 - $50,00020019216
2822021-07-01—Florida ST Constr Ref DBS Ser.2016 A 5.00% Due 07/01/2021 [gS]SaleJT$250,001 - $500,00020019216
2832021-06-30—los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS]SaleJT$500,001 - $1,000,00020019016
2842021-06-25—Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/22 [gS]PurchaseJT$500,001 - $1,000,00020019016
2852021-06-18PLTRPalantir Technologies Inc. Class AExchangeJT$100,001 - $250,00020019016
2862021-06-11—los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/22 [gS]PurchaseJT$500,001 - $1,000,00020019016
2872021-06-10—New York NY go BDS Fiscal 2008 5.00% Due 08/01/26 [gS]PurchaseJT$15,001 - $50,00020019016
2882021-06-01—los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS]Sale (partial)JT$50,001 - $100,00020019016
2892021-05-28—Maryland ST Dept TR 5.00% Due 10/01/26 [gS]PurchaseJT$15,001 - $50,00020018838
2902021-05-20—New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]PurchaseJT$15,001 - $50,00020018838
2912021-05-13—Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 8/1/2025 [gS]PurchaseJT$15,001 - $50,00020018838
2922021-04-12—District Columbia gO Bds 5.00% Due 06/01/2027 [gS]PurchaseJT$1,001 - $15,00020018681
2932021-04-01—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 7/1/2029 [gS]Sale (partial)JT$1,001 - $15,00020018681
2942021-03-31—los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS]Sale (partial)JT$15,001 - $50,00020018499
2952021-03-31MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020018499
2962021-03-25—New York NY go BDS 2008 5.00% Due 08/01/2026 [gS]PurchaseJT$15,001 - $50,00020018499
2972021-03-10—Maryland ST go local Facs 5.00% Due 03/15/2027 [gS]PurchaseJT$1,001 - $15,00020018499
2982021-03-04MSFTMicrosoft CorporationSale (partial)SP$500,001 - $1,000,00020018499
2992021-02-16—District Columbia go BDS Ser. 2017D 5.00 % Due 6/1/2027 [gS]PurchaseJT$15,001 - $50,00020018303
3002021-02-16—Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 8/1/2025 [gS]PurchaseJT$15,001 - $50,00020018303
3012021-02-12—New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]PurchaseJT$50,001 - $100,00020018303
3022021-02-10—New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]PurchaseJT$15,001 - $50,00020018303
3032021-01-14—New York NY gO BDS Fiscal 2008 5.00% Due 08/01/2026 [gS]PurchaseJT$1,001 - $15,00020018128
3042021-01-13—Connecticut ST go BDS 2018 5.00% Due 06/15/2030 [gS]PurchaseJT$500,001 - $1,000,00020018128
3052021-01-13—MNTGRY CN MD 5.00% go Due 10/01/2025 [gS]SaleJT$500,001 - $1,000,00020018128
3062021-01-12—Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 08/01/2025 [gS]PurchaseJT$1,001 - $15,00020018128
3072021-01-12—Somerset CNTY NJ Bans 4.00% Due 09/09/2021 [gS]PurchaseJT$1,001 - $15,00020018128
3082021-01-06—District Columbia go BDS 5.00% Due 06/01/2027 [gS]PurchaseJT$50,001 - $100,00020018128
3092021-01-06—Maryland ST Dept TR 5.00% Due 10/01/26 [gS]PurchaseJT$15,001 - $50,00020018128
3102021-01-04—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS]Sale (partial)JT$15,001 - $50,00020018128
3112021-01-04—Illinois HSG Dev Auth BDS 1.70% Due 04/01/2031 [gS]Sale (partial)JT$50,001 - $100,00020018128
3122020-12-30—New York ST Dorm Auth ST pers income 5.00% due 03/15/2027 [gS]PurchaseJT$50,001 - $100,00020017962
3132020-12-15—MNTGRY Cn MD 5.00% gP Itx Due 10/01/2025 [gS]PurchaseJT$15,001 - $50,00020017962
3142020-12-11—Round Rock Tex Indpt Sch Dist unltd Tax 5.00% Due 08/01/2025 [gS]PurchaseJT$15,001 - $50,00020017962
3152020-12-03—Colorado Health Fac 5.00% Hosp HLTH Due 08/01/49 [gS]PurchaseJT$500,001 - $1,000,00020017962
3162020-12-01MSFTMicrosoft CorporationSale (partial)SP$250,001 - $500,00020017962
3172020-11-09—university Minn go Ref BDS Regents Ser 5.00% due 10/01/25 [gS]SaleJT$100,001 - $250,00020017771
3182020-11-06—Sales Tax Securitization Corp 5.00% Due 01/01/31 [gS]PurchaseJT$250,001 - $500,00020017771
3192020-11-03—los Angeles CNTY Calif Tax and rev 4.00% Due 06/30/21 [gS]PurchaseJT$250,001 - $500,00020017771
3202020-11-03—New York ST Dorm Auth St Pers Income 5.00% due 03/15/27 [gS]PurchaseJT$15,001 - $50,00020017771
3212020-10-30—Michigan ST HSG Dev Auth 1.25% Due 06/01/27 [gS]PurchaseJT$500,001 - $1,000,00020017625
3222020-10-30—New York ST Dorm Auth ST pers Income [gS]PurchaseJT$15,001 - $50,00020017625
3232020-10-23—New York ST Dorm Auth ST pers Income [gS]PurchaseJT$50,001 - $100,00020017625
3242020-10-23—Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseJT$15,001 - $50,00020017625
3252020-10-15—New York ST Dorm Auth ST Pers Income [gS]PurchaseJT$15,001 - $50,00020017625
3262020-10-13—Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseJT$15,001 - $50,00020017625
3272020-10-08—New York NY go BDS Ser. Fiscal 2008J 5.00% Due 08/01/26 [gS]PurchaseJT$500,001 - $1,000,00020017625
3282020-10-01—Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS]SaleJT$1,001 - $15,00020017625
3292020-09-30MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020017625
3302020-09-04—Texas ST Tax Rev Antic NTS 4.00% Due 08/26/21 [gS]PurchaseJT$500,001 - $1,000,00020017625
3312020-09-02MSFTMicrosoft CorporationSale (partial)SP$5,000,001 - $25,000,00020017625
3322020-09-01—ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023 [gS]SaleJT$50,001 - $100,00020017625
3332020-08-31MSFTMicrosoft CorporationPurchaseSP$5,000,001 - $25,000,00020017285
3342020-08-27—Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 08/01/2025 [gS]PurchaseJT$1,001 - $15,00020017285
3352020-08-27—Somerset CNTY N J Bans Ser. 2020 4.00 % Due 09/09/21 [gS]PurchaseJT$500,001 - $1,000,00020017285
3362020-08-18—New York ST Dorm Auth ST Pers Income 5.00% 03/15/2027 [gS]PurchaseJT$15,001 - $50,00020017285
3372020-07-30—Minnesota ST gO St Var Purp BDS 5.00% Due 08/01/2021 [gS]SaleJT$250,001 - $500,00020017080
3382020-07-28MSFTMicrosoft CorporationSale (partial)JT$1,000,001 - $5,000,00020017080
3392020-07-28MSFTMicrosoft CorporationSaleSP$1,000,001 - $5,000,00020017080
3402020-07-23—New York N Y go BDS Ser 2018 5.00% Due 08/01/2021 [gS]SaleJT$100,001 - $250,00020017080
3412020-07-22—Pasco CNTY Fl SB CO 0.00% Due 08/01/2032 [gS]PurchaseJT$500,001 - $1,000,00020017080
3422020-07-02—Texas ST Tax Rev Antic NTS 4.00% Due 08/27/2020 [gS]SaleJT$250,001 - $500,00020017080
3432020-07-01—los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/2021 [gS]PurchaseJT$250,001 - $500,00020017080
3442020-06-30MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020016890
3452020-06-25—New York ST Dorm Auth ST Pers Income [gS]PurchaseJT$15,001 - $50,00020016890
3462020-06-24—New York ST Dorm Auth Sales Tax 5.00% Due 03/15/20252 [gS]PurchaseJT$15,001 - $50,00020016890
3472020-06-18—Maryland ST go ST local Facs lN BDS 5.00% Due 03/15/27 [gS]PurchaseJT$15,001 - $50,00020016890
3482020-06-17—Maricopa CNTY Ariz uni SCH Dist No 69 5.00 Due 07/01/27 [gS]PurchaseJT$50,001 - $100,00020016890
3492020-05-29—charity. 2000066790 JT Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseSelf$1,001 - $15,00020019016
3502020-05-29—Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseJT$15,001 - $50,00020016710
3512020-05-21—Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS]PurchaseJT$15,001 - $50,00020016710
3522020-05-21—Massachusetts ST gO Rans 4.00% Due 05/21/2020 [gS]SaleJT$250,001 - $500,00020016710
3532020-05-21—Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]PurchaseJT$15,001 - $50,00020016710
3542020-05-20—New Jersey ST HSG & MTG Fin Agy .75% Due 05/01/23 [gS]PurchaseJT$250,001 - $500,00020016710
3552020-05-19—New York ST Dorm Auth ST Pers Income [gS]PurchaseJT$1,001 - $15,00020016710
3562020-05-18—Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS]PurchaseJT$15,001 - $50,00020016710
3572020-05-13—Charleston CNTY S C Sch Dist 4.00% Due 05/13/20 [gS]SaleJT$250,001 - $500,00020016710
3582020-05-01—MNTGRY CN MD 5.00% Due 10/01/2025 [gS]PurchaseJT$15,001 - $50,00020016710
3592020-04-28—Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS]PurchaseJT$15,001 - $50,00020016546
3602020-04-07—Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS]PurchaseJT$15,001 - $50,00020016546
3612020-03-31MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020016353
3622020-03-31—university Calif Revs Var gen BDS 1.20% Due 05/15/48 [gS]SaleJT$500,001 - $1,000,00020016353
3632020-03-30—arizona Indl Dev auth Rev BDS lincoln 5.00% Due 05/01/26 [gS]PurchaseJT$500,001 - $1,000,00020016353
3642020-03-19—Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS]PurchaseJT$15,001 - $50,00020016353
3652020-03-11—New York St dorm auth St pers Income 5.0% Due 03/15/2027 [gS]PurchaseJT$1,001 - $15,00020016353
3662020-03-06—2000063491 JT Illinois HSG Dev Auth Rev BDS Ser. 1.7% Due 04/01/31 [gS]PurchaseSelf$250,001 - $500,00020019016
3672020-03-06—Illinois HSG Dev auth Rev BDS Ser. 1.7% Due 04/01/31 [gS]SaleJT$250,001 - $500,00020016353
3682020-03-03—university Calif Revs Var gen Rev BDS 1.2% Due 05/15/48 [gS]PurchaseJT$500,001 - $1,000,00020016353
3692020-03-02MSFTMicrosoft CorporationPurchaseSP$500,001 - $1,000,00020016353
3702020-02-13—N East Isd TX 5.00% Due 08/01/27 [gS]SaleJT$250,001 - $500,00020016165
3712020-02-13—New York N Y go BDS Ser 5.00% Due 08/01/21 [gS]SaleJT$100,001 - $250,00020016165
3722020-02-12—Sales Tax Securitization Corp 5.00% Due 01/01/27 [gS]PurchaseJT$250,001 - $500,00020016165
3732020-02-10—Florida HSG Fin Corp Homeowner 2.15% Due 07/01/29 [gS]PurchaseJT$15,001 - $50,00020016165
3742020-01-22—District Columbia gO BDS 5.00% Due 06/01/2027 [gS]PurchaseJT$15,001 - $50,00020014990
3752019-12-31MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020013841
3762019-12-17—Round Rock Tex Indpt Sch Dist 5.00% Due 08/01/2025 [gS]PurchaseJT$250,001 - $500,00020013841
3772019-12-16—NJ ST Trans TR 5.25% Due 12/15/2019 [gS]SaleJT$250,001 - $500,00020013841
3782019-11-18—District Columbia go BDS 5.00% Due 06/01/2027 [gS]PurchaseJT$15,001 - $50,00020012686
3792019-11-05—District Columbia go BDS 5.00% Due 06/01/2027 [gS]PurchaseJT$50,001 - $100,00020012686
3802019-11-05—Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS]PurchaseJT$250,001 - $500,00020012686
3812019-11-05—Massachusetts ST go Rans Ser 4.00% Due 05/21/2020 [gS]PurchaseJT$250,001 - $500,00020012686
3822019-10-25MNManning & Napier, Inc. Class aSale (partial)SP$100,001 - $250,00020012549
3832019-10-21—Maryland ST Dept TR 5.00% Due 10/01/26 [gS]PurchaseJT$500,001 - $1,000,00020012549
3842019-10-10—Maryland ST gO ST local Facs 5.00% Due 03/15/27 [gS]PurchaseJT$15,001 - $50,00020012549
3852019-10-04—Maryland ST gO ST local Facs 5.00% Due 03/15//27 [gS]PurchaseJT$15,001 - $50,00020012549
3862019-10-04—N East Isd TX 5.00% Due 08/01/23 [gS]PurchaseJT$15,001 - $50,00020012549
3872019-10-03—university Minn gO Ref BDS Regents Ser. 5.00% Due 10/01/25 [gS]PurchaseJT$250,001 - $500,00020012549
3882019-10-02—Charleston CNTY S C SCH Dist 4.00% Due 05/13/20 [gS]PurchaseJT$250,001 - $500,00020012549
3892019-10-01—Fairfax CNTY Va 4.00% Due 10/01/19 [gS]SaleJT$250,001 - $500,00020012549
3902019-09-30MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020012413
3912019-09-04MSFTMicrosoft CorporationSaleSP$5,000,001 - $25,000,00020012413
3922019-09-03—ID St Bldg auth 5.00% Due 09/01/23 [gS]Sale (partial)JT$50,001 - $100,00020012413
3932019-09-03MSFTMicrosoft CorporationPurchaseSP$5,000,001 - $25,000,00020012413
3942019-08-29—Texas ST Tax and Rev antip 4.00% Due 08/29/2019 [gS]SaleJT$250,001 - $500,00020012247
3952019-08-28MSFTMicrosoft CorporationSaleSP$500,001 - $1,000,00020012247
3962019-08-21—Texas ST Tax Rev antic NTS 4.00% Due 08/27/2020 [gS]PurchaseJT$250,001 - $500,00020012247
3972019-07-25—Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS]PurchaseJT$250,001 - $500,00020012107
3982019-07-01—arizona ST Transpor 5% 19 Exise Tax Due 07/01/2019 [gS]SaleJT$250,001 - $500,00020012107
3992019-06-28MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020011949
4002019-06-17—Maryland ST go ST local Facs BDS 5.00% Due 03/15/27 [gS]PurchaseJT$15,001 - $50,00020011949
4012019-05-06—District Columbia go BDS Ser. 2017 5.00% Due Jun 1, 2027 [gS]PurchaseJT$15,001 - $50,00020011777
4022019-03-29—Maricopa CNTY ariz uni Sch dist no 69 5.00% Due 07/01/27 [gS]PurchaseJT$250,001 - $500,00020011381
4032019-03-29MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020011381
4042019-03-28—Colorado Health F 2.8% Due 05/15/42 [gS]SaleJT$250,001 - $500,00020011381
4052019-03-05MSFTMicrosoft CorporationSale (partial)SP$500,001 - $1,000,00020011381
4062019-02-28MSFTMicrosoft CorporationPurchaseSP$500,001 - $1,000,00020011247
4072019-02-08—Texas ST tax and Rev antip nts 4.0% Due 08/29/2019 [gS]PurchaseJT$15,001 - $50,00020011247
4082019-01-03—New York ST Dorm auth ST Pers Income 5.00% Due 03/15/27 [gS]PurchaseJT$250,001 - $500,00020011096
4092019-01-02—Connecticut ST SPL Tax Oblig Rev SPL 5.00% Due 08/01/29 [gS]SaleJT$250,001 - $500,00020011096
4102018-12-31MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020010939
4112018-12-20—NJ ST Trans TR 5.25% Due 12/15/19 [gS]PurchaseJT$1,001 - $15,00020010939
4122018-12-14—District Columbia gO 5.00% Due 06/01/27 [gS]PurchaseJT$1,001 - $15,00020010939
4132018-12-13MSFTMicrosoft CorporationPurchaseJT$1,000,001 - $5,000,00020011611
4142018-12-04—Texas ST Tax and Rev 4.00% 08/29/2019 [gS]PurchaseJT$250,001 - $500,00020010939
4152018-12-03—Pa Eco Dev WS 1.55% Due 12/01/33 [gS]SaleJT$250,001 - $500,00020010939
4162018-11-07—N East Isd TX 5% Due 08/01/23 [gS]Sale (partial)JT$50,001 - $100,00020010766
4172018-11-07—NJ ST Trans TR F 5.25% Due 12/15/19 [gS]Sale (partial)JT$50,001 - $100,00020010766
4182018-11-07—Pa Eco Dev Fa WS 1.55% Due 12/01/33 [gS]SaleJT$100,001 - $250,00020010766
4192018-11-06—Maryland ST go ST local 5.00% Due 03/15/27 [gS]PurchaseJT$250,001 - $500,00020010766
4202018-10-17—Cent TX Reg Mobility 5.00% Due 01/01/27 [gS]SaleJT$100,001 - $250,00020010582
4212018-10-15—District Columbia gO BDS 5.00% Due 06/01/27 [gS]PurchaseJT$250,001 - $500,00020010582
4222018-10-12—North Tex TWY auth Rev 5.00% Due 01/01/29 [gS]SaleJT$100,001 - $250,00020010582
4232018-09-28MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020010399
4242018-09-24—Philadelphia Pa Sch Dist go BDS 5.00% Due 09/01/27 [gS]PurchaseJT$15,001 - $50,00020010399
4252018-09-04MSFTMicrosoft CorporationSale (partial)SP$5,000,001 - $25,000,00020010399
4262018-08-31MSFTMicrosoft CorporationPurchaseSP$5,000,001 - $25,000,00020010208
4272018-08-30—Harris CNTY Tex Ref BDS 5.00% Due 10/01/24 [gS]SaleJT$250,001 - $500,00020010208
4282018-08-29—Colorado Health 2.8% Rev LTX Due 05/15/42 [gS]PurchaseJT$250,001 - $500,00020010208
4292018-08-29MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020010208
4302018-08-07—Minnesota ST gO Var Purp BDS 5.00% Due 08/01/21 [gS]PurchaseJT$250,001 - $500,00020010208
4312018-08-01—Fl Hurricane Ca 2.995% Due 07/01/20 [gS]SaleJT$250,001 - $500,00020010208
4322018-08-01—Florida ST Constr BDS Ser 2016 5.00% Due 07/01/21 [gS]PurchaseJT$250,001 - $500,00020010208
4332018-07-27—great lakes WTR auth Mich Wtr Supply Sys 5.00% Due 07/01/2028 [gS]SaleJT$250,001 - $500,00020010014
4342018-07-27—New York ST Dorm auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]PurchaseJT$250,001 - $500,00020010014
4352018-07-02MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020010014
4362018-07-02—united States Treas NTS 1.375% Due 06/30/2018 [gS]SaleJT$250,001 - $500,00020010014
4372018-06-28—arizona ST Transport 5% 19 Excise Tax Due 07/01/19 [gS]PurchaseJT$250,001 - $500,00020009823
4382018-06-28—us Treasury Nt 1.375% Due 06/30/2018 [gS]SaleJT$250,001 - $500,00020009823
4392018-06-26—Fairfax CNTY Va 4% gO Due 10/01/19 [gS]PurchaseJT$250,001 - $500,00020009823
4402018-06-15—Dallas Tex gO Ref and impt BDS 5.00% Due 02/15/2025 [gS]SaleJT$250,001 - $500,00020009823
4412018-06-14—Philadelphia Pa Sch Dist gO BDS 5.00% Due 09/01/2027 [gS]PurchaseJT$250,001 - $500,00020009823
4422018-06-07—N East Isd TX 5% Due 08/01/2023 [gS]PurchaseJT$15,001 - $50,00020009823
4432018-05-17—2000039702 JT Montgomery CN MD go 5.00% Due 10/01/2025 [gS]PurchaseSelf$250,001 - $500,00020011611
4442018-05-17—2000039703 JT New York NY City HSG Dev Corp 3.428% Due 02/01/2029 [gS]SaleSelf$250,001 - $500,00020011611
4452018-05-17—Montgomery CN MD Go 5.00% Due 10/01/2025PurchaseJT$250,001 - $500,00020009672
4462018-05-17—New York NY City HSG Dev Corp 3.428% Due 02/01/2029SaleJT$250,001 - $500,00020009672
4472018-05-09—2000039704 JT Tennessee HSG Dev Agy Residential Fin 2.8% Due 01/01/2026 [gS]PurchaseSelf$250,001 - $500,00020011611
4482018-04-26—Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS]SaleJT$250,001 - $500,00020009428
4492018-04-11—Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS]PurchaseJT$15,001 - $50,00020009428
4502018-04-04—ID ST BLDG auth 5.00% Due 09/01/2023 [gS]Sale (partial)JT$100,001 - $250,00020009428
4512018-04-03—Colorado ST gen FD Rev gen 4.00% Due 06/27/2018 [gS]SaleJT$250,001 - $500,00020009428
4522018-04-03—Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS]Sale (partial)JT$100,001 - $250,00020009428
4532018-03-29MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020009226
4542018-03-27—Cent TX Reg Mobil 5.00% Due Jan 1, 2027PurchaseJT$1,001 - $15,00020009226
4552018-03-01MSFTMicrosoft CorporationSaleSP$100,001 - $250,00020009226
4562018-02-28MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020009074
4572018-02-26—Colorado ST gen FD Rev gen 4.00% Due 06/27/18PurchaseJT$250,001 - $500,00020009074
4582017-12-29MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020008671
4592017-12-07—uS TREASURY NT 1% DUE 06/30/2019SaleJT$250,001 - $500,00020008671
4602017-12-06—HARRIS CNTY TEX REF BDS SER 5.00% DUE 10/01/2024PurchaseJT$250,001 - $500,00020008671
4612017-12-06—uS TREASURY NT 1.00% DUE 06/30/19SaleJT$15,001 - $50,00020008671
4622017-11-27—N EAST ISD TX 5.00% Due 08/01/2023SaleJT$100,001 - $250,00020008500
4632017-11-27—UNITED STATES TREAS NTS 1.875% Due 08/31/2024SaleJT$100,001 - $250,00020008500
4642017-11-27—WSTRN Wa UNIV 3% Due 10/01/2019SaleJT$250,001 - $500,00020008500
4652017-11-25—State of Washington 0% Due 12/01/2017SaleJT$250,001 - $500,00020004186
4662017-11-13—UNITED STATES TREAS NTS 1.875% Due 08/31/2024PurchaseJT$100,001 - $250,00020008500
4672017-10-25—Dignity Health 3.812% 11/01/2024SaleJT$250,001 - $500,00020008332
4682017-10-16—Central Tex Regl Mobility auth Rev Sr 5% 1/1/2027SaleJT$100,001 - $250,00020008332
4692017-10-13—North Tex Twy auth Rev Sys and Rev Dbs 5.0% 1/1/2029PurchaseJT$100,001 - $250,00020008332
4702017-09-29MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020008149
4712017-09-05MSFTMicrosoft CorporationSaleSP$250,001 - $500,00020008149
4722017-08-31MSFTMicrosoft CorporationPurchaseSP$100,001 - $250,00020007986
4732017-08-31MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020007986
4742017-08-29MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020007986
4752017-08-18—Kentucky Economic Dev Fin auth 2.7% Due 05/01/2039PurchaseJT$250,001 - $500,00020007986
4762017-06-30MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020007565
4772017-06-07—Dallas Tex gO Ref and Impt Bds 5.0% Due 02/15/2025PurchaseJT$250,001 - $500,00020007565
4782017-05-26—Nasdaq Inc NoteSaleJT$100,001 - $250,00020007397
4792017-04-03—university ID 5.25% Due 04/01/2041SaleJT$1,001 - $15,00020007161
4802017-03-01MSFTMicrosoft CorporationSaleSP$50,001 - $100,00020006996
4812017-01-12—Orlando & Orange Cnty Expwy Fla 5.0% Due 07/01/25SaleJT$250,001 - $500,00020006667
4822017-01-12—united States Treasury Nts 1.375% Due 06/30/23PurchaseJT$250,001 - $500,00020006667
4832017-01-06—georgia St gO Bds 2015a 5.0% Due 02/01/21SaleJT$500,001 - $1,000,00020006667
4842016-12-30MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020006479
4852016-11-23—New Mexico Mun Energy acquisition 0.00% Due 11/01/39SaleJT$250,001 - $500,00020006287
4862016-11-23—Wells Fargo & Co 4.6% Due 04/01/21SaleJT$100,001 - $250,00020006287
4872016-11-23—Wstn Wash univ 3.00% Educ univ Due 10/01/19PurchaseJT$250,001 - $500,00020006287
4882016-11-15—Bear Stearns Co 5.550% Due 01/22/17SaleJT$100,001 - $250,00020006287
4892016-11-15—Morgan Stanley 4.750% Due 03/22/17SaleJT$100,001 - $250,00020006287
4902016-11-15—New Mexico Mun Energy acquisition 0.00% Due 11/01/39PurchaseJT$250,001 - $500,00020006287
4912016-10-25—american Intl group Inc 5.85% Due 01/16/18SaleJT$15,001 - $50,00020006166
4922016-10-25—Dignity Health 2014a Bd 3.812% Due 11/01/24SaleJT$50,001 - $100,00020006166
4932016-10-24—amern Tower Corp 4.5% Due 01/15/18SaleJT$50,001 - $100,00020006166
4942016-10-24—lower Col River aut 5.00% Due 05/15/22SaleJT$50,001 - $100,00020006166
4952016-10-24—Nasdaq OMX group Inc 5.25% Due 01/16/18SaleJT$50,001 - $100,00020006166
4962016-10-24—Verizon Communications Inc 5.15% Due 09/15/23SaleJT$15,001 - $50,00020006166
4972016-10-24—Wells Fargo & Co 4.6% Due 04/01/21SaleJT$50,001 - $100,00020006166
4982016-10-21—aflac Inc Sr Nt 2.4% Due 03/16/20SaleJT$250,001 - $500,00020006166
4992016-10-21—Roper Ind 2.05 Due 10/01/2018SaleJT$250,001 - $500,00020006166
5002016-10-14—great lakes Wtr auth Mich 5.00% Due 07/01/28PurchaseJT$250,001 - $500,00020006166
5012016-09-01MSFTMicrosoft CorporationSaleSP$250,001 - $500,00020006016
5022016-08-31MSFTMicrosoft CorporationPurchaseSP$250,001 - $500,00020005825
5032016-08-29MSFTMicrosoft CorporationPurchaseSP$100,001 - $250,00020005825
5042016-08-11ELRCElectro Rent CorporationSaleJT$50,001 - $100,00020005825
5052016-08-08—Central Tex Regl mobility auth Rev 5.0% 01/01/2027PurchaseJT$250,001 - $500,00020005825
5062016-06-30MSFTMicrosoft CorporationPurchaseJT$1,001 - $15,00020005480
5072016-06-27—Morgan Stanley 4.75% Due 03/22/2016SaleJT$50,001 - $100,00020005480
5082016-06-23—Bay Area Toll Auth Calif 1.5% Due 04/01/47SaleJT$100,001 - $250,00020005480
5092016-06-23—Connecticut Hsg 2.75% Due 05/15/26SaleJT$100,001 - $250,00020005480
5102016-06-23—Idaho St Bldg Auth 5.0% Due 09/01/23SaleJT$50,001 - $100,00020005480
5112016-06-23—N Dakota Hsg Fin 1.3% Due 07/01/18SaleJT$100,001 - $250,00020005480
5122016-06-103305779DialightSaleJT$1,001 - $15,00020005480
5132016-06-09CAFD8point3 Energy Partners lP - Class A SharesSaleJT$15,001 - $50,00020005480
5142016-06-09B1W8P14AalbertsSaleJT$15,001 - $50,00020005480
5152016-06-09AYIAcuity Brands IncSaleJT$15,001 - $50,00020005480
5162016-06-09BMIBadger Meter, Inc.SaleJT$15,001 - $50,00020005480
5172016-06-09BIOABioAmber Inc.SaleJT$1,001 - $15,00020005480
5182016-06-09BWABorgWarner Inc.SaleJT$15,001 - $50,00020005480
5192016-06-09CGNXCognex CorporationSaleJT$15,001 - $50,00020005480
5202016-06-093305779DialightSaleJT$1,001 - $15,00020005480
5212016-06-09—Fanuc CorpSaleJT$15,001 - $50,00020005480
5222016-06-09FSLRFirst Solar, Inc.SaleJT$15,001 - $50,00020005480
5232016-06-09FLTXFleetmatics Group PLC ordinary SharesSaleJT$15,001 - $50,00020005480
5242016-06-09FLSFlowserve CorporationSaleJT$15,001 - $50,00020005480
5252016-06-09HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.SaleJT$50,001 - $100,00020005480
5262016-06-09ITRIItron, Inc.SaleJT$15,001 - $50,00020005480
5272016-06-09JCIJohnson Controls, Inc.SaleJT$15,001 - $50,00020005480
5282016-06-094491235Kingspan Grp PLCSaleJT$15,001 - $50,00020005480
5292016-06-09BLM7FC2lumenpulse IncSaleJT$15,001 - $50,00020005480
5302016-06-09MXWLMaxwell Technologies, Inc.SaleJT$1,001 - $15,00020005480
5312016-06-09MBLYMobileye N.V. ordinary SharesSaleJT$15,001 - $50,00020005480
5322016-06-09PEGIPattern Energy Group Inc. - Class ASaleJT$15,001 - $50,00020005480
5332016-06-09POTPotash Corporation of Saskatchewan Inc.SaleJT$15,001 - $50,00020005480
5342016-06-095522714PSI AGSaleJT$15,001 - $50,00020005480
5352016-06-09RAVNRaven Industries, Inc.SaleJT$15,001 - $50,00020005480
5362016-06-09RELYReal Industry, Inc.SaleJT$15,001 - $50,00020005480
5372016-06-094824778SGS SA-REGSaleJT$15,001 - $50,00020005480
5382016-06-09SSNISilver Spring Networks, Inc.SaleJT$15,001 - $50,00020005480
5392016-06-09SEDGSolarEdge Technologies, Inc.SaleJT$15,001 - $50,00020005480
5402016-06-09SPWRSunPower CorporationSaleJT$15,001 - $50,00020005480
5412016-06-096897143Toray Ind IncSaleJT$15,001 - $50,00020005480
5422016-06-09TRMBTrimble Navigation limitedSaleJT$15,001 - $50,00020005480
5432016-06-09WTSWatts Water Technologies, Inc. Class ASaleJT$15,001 - $50,00020005480
5442016-06-09XYLXylem Inc. Common Stock NewSaleJT$50,001 - $100,00020005480
5452016-06-09B13WZ26Zumtobel Group AgSaleJT$1,001 - $15,00020005480
5462016-06-01—North East Independent Sch Dist Tex 5.00% Due 08/01/23PurchaseJT$15,001 - $50,00020005480
5472016-05-20—Idaho St Bldg auth 5% Due 9/1/23PurchaseJT$15,001 - $50,00020005264
5482016-05-19RAVNRaven Industries, Inc.PurchaseJT$1,001 - $15,00020005264
5492016-05-13MYRGMYR group, Inc.SaleJT$1,001 - $15,00020005264
5502016-05-12MYRGMYR group, Inc.SaleJT$1,001 - $15,00020005264
5512016-05-12POTPotash Corporation of Saskatchewan Inc.PurchaseJT$15,001 - $50,00020005264
5522016-04-18JCIJohnson Controls, Inc.SaleJT$1,001 - $15,00020005032
5532016-04-18—North East Indpt Sch Dist Tex 5.0% Due 08/01/23PurchaseJT$50,001 - $100,00020005032
5542016-04-154491235Kingspan grp PLCSaleJT$15,001 - $50,00020005032
5552016-03-31—City of Seattle 5% Due 05/01/22SaleJT$250,001 - $500,00020004842
5562016-03-31MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020004842
5572016-03-23RELYReal Industry, Inc.PurchaseJT$1,001 - $15,00020004842
5582016-03-22RELYReal Industry, Inc.PurchaseJT$1,001 - $15,00020004842
5592016-03-21RELYReal Industry, Inc.PurchaseJT$1,001 - $15,00020004842
5602016-03-18RELYReal Industry, Inc.PurchaseJT$1,001 - $15,00020004842
5612016-03-17AYIacuity Brands IncSaleJT$1,001 - $15,00020004842
5622016-03-17RELYReal Industry, Inc.PurchaseJT$1,001 - $15,00020004842
5632016-03-16ITRIItron, Inc.SaleJT$1,001 - $15,00020004842
5642016-03-09—Dignity Health 2014a BD 3.812% Due 11/01/24SaleJT$100,001 - $250,00020004842
5652016-03-09—North East Indpt School Dist Tex 5.00% Due 08/01/23SaleJT$100,001 - $250,00020004842
5662016-03-09—Orlando & Orange Cnty Expwy auth 5%SaleJT$100,001 - $250,00020004842
5672016-03-08—Federal Home loan Banks .375% Due 06/24/16SaleJT$100,001 - $250,00020004842
5682016-03-02BMIBadger Meter, Inc.SaleJT$1,001 - $15,00020004842
5692016-03-02SPWRSunPower CorporationPurchaseJT$1,001 - $15,00020004842
5702016-02-29PEGIPattern Energy group Inc. - Class aPurchaseJT$15,001 - $50,00020004692
5712016-02-26CCCCalgon Carbon CorporationSaleJT$15,001 - $50,00020004692
5722016-02-26TRMBTrimble Navigation limitedPurchaseJT$15,001 - $50,00020004692
5732016-02-24—Federal Home loan Banks .375% Due 06-24-16SaleJT$250,001 - $500,00020004692
5742016-02-24MBLYMobileye N.V. Ordinary SharesPurchaseJT$1,001 - $15,00020004692
5752016-02-24—Verizon Communications Inc. 5.15% Due 09-15-2016PurchaseJT$250,001 - $500,00020004692
5762016-02-19SUNESunEdison, Inc.SaleJT$1,001 - $15,00020004692
5772016-02-16MSFTMicrosoft CorporationSaleSP$100,001 - $250,00020004692
5782016-02-12FSLRFirst Solar, Inc.SaleJT$1,001 - $15,00020004692
5792016-02-02WMSadvanced Drainage Systems, Inc.SaleJT$15,001 - $50,00020004692
5802016-01-21SPWRSunPower CorporationPurchaseJT$1,001 - $15,00020004516
5812016-01-20B923935De osram Licht agSaleJT$15,001 - $50,00020004516
5822016-01-20—Wasion group (BoT4J94)SaleJT$15,001 - $50,00020004516
5832015-12-31MSFTMicrosoft CorporationPurchaseSP$15,001 - $50,00020004336
5842015-12-22AYIacuity Brands IncSaleJT$1,001 - $15,00020004336
5852015-12-22SUNESunEdison, Inc.PurchaseJT$1,001 - $15,00020004336
5862015-12-15SEDGSolarEdge Technologies, Inc.PurchaseJT$15,001 - $50,00020004336
5872015-12-04MXWLMaxwell Technologies, Inc.PurchaseJT$1,001 - $15,00020004336
5882015-12-03MXWLMaxwell Technologies, Inc.PurchaseJT$1,001 - $15,00020004336
5892015-12-02CGNXCognex CorporationPurchaseJT$15,001 - $50,00020004336
5902015-12-02MXWLMaxwell Technologies, Inc.PurchaseJT$1,001 - $15,00020004336
5912015-11-25—Energy Northwest 5% Due 07/01/2018SaleJT$100,001 - $250,00020004186
5922015-11-25MIXTMIX Telematics limited american Depositary Shares, each representing 25 Ordinary SharesSaleJT$1,001 - $15,00020004186
5932015-11-25—Pennsylvania Economic Dev Financing 1.75% Due 12/01/33PurchaseJT$250,001 - $500,00020004186
5942015-11-24MIXTMIX Telematics limited american Depositary Shares, each representing 25 Ordinary SharesSaleJT$1,001 - $15,00020004186
5952015-11-23—MIX Telematics limited americanSaleJT$1,001 - $15,00020004186
5962015-11-17B1WSP14aalbertsPurchaseJT$15,001 - $50,00020004186
5972015-11-17MIXTMIX Telematics limited american Depositary Shares, each representing 25 Ordinary SharesSaleJT$1,001 - $15,00020004186
5982015-11-16SWNSouthwestern Energy CompanySaleJT$15,001 - $50,00020004186
5992015-11-12—Meyer BurgerSaleJT$1,001 - $15,00020004186
6002015-11-11FLSFlowserve CorporationPurchaseJT$1,001 - $15,00020004186
6012015-11-11MIXTMIX Telematics limited american Depositary Shares, each representing 25 Ordinary SharesSaleJT$1,001 - $15,00020004186
6022015-11-10—City of Boise 4% Due 09/01/17SaleJT$250,001 - $500,00020004186
6032015-10-27MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020004038
6042015-10-13—N Dakota HSG FIN 1.3% DUE 07/01/18PurchaseJT$15,001 - $50,00020004038
6052015-10-09MSFTMicrosoft CorporationPurchaseSP$1,001 - $15,00020004038
6062015-09-21—NORTH EAST INDPT SCH DIST TEX 5.00% DUE 08/01/2023SaleJT$100,001 - $250,00020003887
6072015-09-18—LOWER COLO RIV AUTH TEX 5.00 DUE 05/15/2022SaleJT$50,001 - $100,00020003887
6082015-09-16—BAY AREA TOLL AUTH CALIF 1.5% DUE 04/01/2047SaleJT$50,001 - $100,00020003887
6092015-09-16—MORGAN STANLEY SR NT 4.75% DUESaleJT$15,001 - $50,00020003887
6102015-09-16—PORTLAND ORE URBAN RENEWAL & REDEV 5.00% DUE 06/15/2020SaleJT$50,001 - $100,00020003887
6112015-09-16—ROPER TECHNOLOGIES INC 2.05% DUE 10/01/2018SaleJT$15,001 - $50,00020003887
6122015-08-31MSFTMicrosoft CorporationPurchaseSP$100,001 - $250,00020003699
6132015-08-20SPWRSunPower CorporationSaleJT$15,001 - $50,00020003699
6142015-08-12SUNESunEdison, Inc.PurchaseJT$1,001 - $15,00020003699
6152015-08-12SPWRSunPower CorporationSaleJT$1,001 - $15,00020003699
6162015-08-11—WELLS FARGO & CO 4.6% DUE 04/01/21SaleJT$15,001 - $50,00020003699
6172015-08-10—aFlaC INC 2.4% DUE 03/16/20SaleJT$15,001 - $50,00020003699
6182015-08-10—FHLB .375% DUE 06/24/16SaleJT$50,001 - $100,00020003699
6192015-08-10—ROPER TECHNOLOGIES 2.05% DUE 10/01/18SaleJT$15,001 - $50,00020003699
6202015-08-10—uS TREASURY NT 2% DUE 07/31/20SaleJT$250,001 - $500,00020003699
6212015-08-06—Fanuc CorpPurchaseJT$15,001 - $50,00020003699
6222015-07-27WTSWatts Water Technologies, Inc. Class aPurchaseJT$1,001 - $15,00020003525
6232015-07-27XYLXylem Inc. Common Stock NewPurchaseJT$15,001 - $50,00020003525
6242015-07-20VSLRVivint Solar, Inc.SaleJT$15,001 - $50,00020003525
6252015-07-09CAFD8point3 Energy Partners lP - Class a SharesPurchaseJT$15,001 - $50,00020003525
6262015-07-09AYIacuity Brands IncSaleJT$1,001 - $15,00020003525
6272015-07-01—DIGNITY HEALTH 3.812% DUE 11/01/24PurchaseJT$15,001 - $50,00020003525
6282015-06-30—MORGAN STANLEY 4.75% DUE 03/22/17PurchaseJT$15,001 - $50,00020003326
6292015-06-12—Wa ST COP 4% DUE 01/01/18SaleJT$250,001 - $500,00020003326
6302015-06-11—AUSTIN TX WTR & WST 4% DUE 11/15/16SaleJT$250,001 - $500,00020003326
6312015-06-10—gEORgIa ST 5% DUE 02/01/21PurchaseJT$500,001 - $1,000,00020003326
6322015-06-08—JP MORGAN CHASE 5.55% DUE 01/22/17PurchaseJT$15,001 - $50,00020003326
6332015-04-29—AMERICAN TOWER CORP 4.5% Due 01/15/18PurchaseJT$250,001 - $500,00020002995
6342015-04-29—AMERICAN TOWER CORP 7%SaleJT$250,001 - $500,00020002995
6352015-04-15B0T4J94Wasion groupSaleJT$15,001 - $50,00020002995
6362015-04-11—AFLAC INC 8.5%SaleJT$250,001 - $500,00020002995
6372015-04-09ITRIItron, Inc.PurchaseJT$15,001 - $50,00020002995
6382015-04-06—GRANT CNTY Wa PUD 5% Due 01/01/20SaleJT$250,001 - $500,00020002995
6392015-04-02—ENERGY NORTHWEST 5.25% Due 07/01/16SaleJT$100,001 - $250,00020002995
6402015-04-01—CITY oF BOISE 5% Due 08/15/17SaleJT$250,001 - $500,00020002995
6412015-04-01—N EAST ISD TX 5% Due 08/01/23PurchaseJT$500,001 - $1,000,00020002995
6422015-04-01—UNIV ID 5.25% Due 04/01/41SaleJT$1,001 - $15,00020002995
6432015-03-26BN7Q3G8ozner WaterSaleJT$15,001 - $50,00020002834
6442015-03-10—uS Treasury Nt 2.0% Due 07/31/2020SaleJT$250,001 - $500,00020002834
6452015-03-09—aflac Incorporate 2.4% Due 03/16/20PurchaseJT$250,001 - $500,00020002834
6462015-03-09ERIIEnergy Recovery, Inc.SaleJT$1,001 - $15,00020002834
6472015-03-06WMSadvanced Drainage Systems, Inc.PurchaseJT$15,001 - $50,00020002834
6482015-03-06ERIIEnergy Recovery, Inc.SaleJT$1,001 - $15,00020002834
6492015-03-06LKQLKQ CorporationSaleJT$15,001 - $50,00020002834
6502015-03-06MBLYMobileye N.V. ordinary SharesPurchaseJT$1,001 - $15,00020002834
6512015-02-20—Dignity Health 3.812% 24 Due 11/01/24PurchaseJT$15,001 - $50,00020002643
6522015-02-17—goose Creek Tx 2% 40 gO UTX Due 02/15/40SaleJT$100,001 - $250,00020002643
6532015-02-13—amern Tower Corp 7% Due 10/15/17PurchaseJT$250,001 - $500,00020002643
6542015-02-05—aflac Incorporate 8.5% Due 05/15/19PurchaseJT$250,001 - $500,00020002643
6552015-02-04—Denver CO C&C arpt 5% Tran air Due 11/15/18SaleJT$500,001 - $1,000,00020002643
6562015-02-04—Roper Ind 2.05% Due 10/01/18PurchaseJT$250,001 - $500,00020002643
6572015-01-14CSIQCanadian Solar Inc. - common sharesSaleJT$15,001 - $50,00020002494
6582015-01-14VSLRVivint Solar, Inc.PurchaseJT$15,001 - $50,00020002494
6592014-12-24—Federal Home loan Banks .375% Due 06/24/16SaleJT$15,001 - $50,00020002313
6602014-12-24—Wells Fargo & Co 4.6% Due 04/01/21PurchaseJT$250,001 - $500,00020002313
6612014-12-05ERIIEnergy Recovery, Inc.PurchaseJT$1,001 - $15,00020002313
6622014-12-05—Monsanto Company 1.15% Due 06/30/17SaleJT$100,001 - $250,00020002136
6632014-12-04ERIIEnergy Recovery, Inc.PurchaseJT$1,001 - $15,00020002313
6642014-12-03—Idaho St univ 4% Due 04/01/15SaleJT$100,001 - $250,00020002313
6652014-12-03—Texas PFA 5% Tax Due 01/01/18SaleJT$250,001 - $500,00020002313
6662014-12-03—uS Treasury Note 2% Due 07/31/20PurchaseJT$500,001 - $1,000,00020002313
6672014-12-01EOGEOG Resources, Inc.SaleJT$15,001 - $50,00020002313
6682014-12-01RAVNRaven Industries, Inc.PurchaseJT$1,001 - $15,00020002313
6692014-11-19—FHLB .375% Due 06/24/16PurchaseJT$500,001 - $1,000,00020002136
6702014-11-18—County of Kane 4% Due 12/15/15SaleJT$500,001 - $1,000,00020002136
6712014-11-13—uS Treasury Note 1.5% Due 07/31/2016PurchaseJT$250,001 - $500,00020002136
6722014-11-12—Energy NW Wa Ele 5.25% Due 07/01/16PurchaseJT$1,001 - $15,00020002136
6732014-11-07—aIg 5.85% Due 01/16/18PurchaseJT$250,001 - $500,00020002136
6742014-11-07—Monsanto Company 1.15% Due 06/30/17PurchaseJT$100,001 - $250,00020002136
6752014-11-06—Fl State B/E lottery 5% Due 07/01/17SaleJT$500,001 - $1,000,00020002136
6762014-11-06SZYMSolazyme, Inc.SaleJT$1,001 - $15,00020002136