Tiffany & C Opoint 3point8percent24 Due 10 01 24
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Carillon Reams Unconstra Ined Bond I
|
Q1 2022
Filed on May 16, 2022
|
257
|
N/A
|
|
Champlain Small Company Adv
|
Q1 2022
Filed on May 16, 2022
|
665
|
N/A
|
|
Scott Cn Ks 5percent26 Go Utx Due 04 01 26 Xtro
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Savannah Ga Eco 3point35percent25 Fac Idr Due 01 01 25 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
280
|
$11.9 - $20.11
$3.33K - $5.63K
|
|
San Jose Califo 3point076percent25 Allc Tax Due 08 01 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
45,000
|
N/A
|
|
Rogers Communica4point1percent 23 F Due 10 01 23
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Richmond Va 3point125percent26 Go Utx Due 06 01 26 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Ri St & Prov Pl 4point076percent25 Go Utx Due 10 15 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Reinsurance Group 4point7percent23 Due 09 15 23
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Shell Interntnl3point25percent 25 F Due 05 11 25
|
Q1 2022
Filed on May 16, 2022
|
105,000
|
N/A
|
|
The Sherwin Wil 3point125percent24 Due 06 01 24
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Tampa Fl Sports 2point712percent22 Excise Tax Due 01 01 22 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Truist Bank 3percent23 Due 02 02 23
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Stratford Ct 5point037percent25 Gp Due 08 15 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
675
|
$113.11 - $138.15
$76.3K - $93.3K
|
|
State Street Corp 3point3percent24 Due 12 16 24
|
Q1 2022
Filed on May 16, 2022
|
120,000
|
N/A
|
|
Starbucks Corp 3point5percent28 Due 03 01 28
|
Q1 2022
Filed on May 16, 2022
|
195,000
|
N/A
|
|
Southern Calif Ga 3point2percent25 Due 06 15 25
|
Q1 2022
Filed on May 16, 2022
|
90,000
|
N/A
|
|
Societe Generale S5percent 24 F Due 01 17 24
|
Q1 2022
Filed on May 16, 2022
|
775,000
|
N/A
|
|
Quest Diagnostic 4point25percent24 Due 04 01 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Utl Debt Sec Au 3point435percent25 Elec Util Due 12 15 25 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
New Palestine Ind 4point5percent32 Rev Utx Due 07 15 32
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
American Beacon Large Ca P Value R5
|
Q1 2022
Filed on May 16, 2022
|
825
|
N/A
|
|
Xerox Capital Tru 3point8percent24 Due 05 15 24
|
Q1 2022
Filed on May 16, 2022
|
135,000
|
N/A
|
|
Wi St Gen Fnd A 3point154percent27 Toba Auth Due 05 01 27 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
60,000
|
N/A
|
|
Wi St Gen Fnd A 2point333percent25 Toba Auth Due 05 01 25 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Wi St Gen Fnd A 2point049percent23 Gp Due 05 01 23 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Williams Partners 4point5percent23 Due 11 15 23
|
Q1 2022
Filed on May 16, 2022
|
220,000
|
N/A
|
|
Whole Foods Marke 5point2percent25 Due 12 03 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Richardson Tx Isd 5percent29 Go Utx Due 02 15 29
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
150
|
$411.5 - $564.37
$61.7K - $84.7K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
114
|
$196.29 - $245.15
$22.4K - $27.9K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
37
|
$76.85 - $89.45
$2.84K - $3.31K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
23
|
$218.27 - $304.24
$5.02K - $7K
|
|
Nyc Ny Tran Auth 5percent31 Comb Tax Due 11 01 31
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
6
|
N/A
|
|
New York St Dorm Au 5percent35 Hosp Hlth Due 07 01 35 Xtro
|
Q1 2022
Filed on May 16, 2022
|
275,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
875
|
$62.17 - $80.41
$54.4K - $70.4K
|
|
100000 Th Baraboo Bancorp
|
Q1 2022
Filed on May 16, 2022
|
66,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
90
|
$58.27 - $66.04
$5.24K - $5.94K
|
|
W Palm Beach Fl 3point271percent28 Splo Due 10 01 28 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
W Contra Csta Ca Us 5percent29 Finl Sch Due 08 01 29
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Richmond Va 5percent30 Go Utx Due 07 15 30
|
Q1 2022
Filed on May 16, 2022
|
325,000
|
N/A
|
|
Va St Hsg Dev A 3point818percent28 Mult Hsg Due 10 01 28 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Utah St 5percent31 Go Utx Due 07 01 31
|
Q1 2022
Filed on May 16, 2022
|
245,000
|
N/A
|
|
Virginia Electri 2point95percent26 Due 11 15 26
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Virginia Electri 3point45percent22 Due 09 01 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Va Clg Bldg Aut 4point125percent24 Coll Educ Due 02 01 24 Oid Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
