Citigroup In Cpoint 3point75percent24 Due 06 16 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Citigroup Inc 3point5percent23 Due 05 15 23
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Cisco Systems, In 2point2percent23 Due 09 20 23
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Church & Dwight 3point15percent27 Due 08 01 27
|
Q1 2022
Filed on May 16, 2022
|
30,000
|
N/A
|
|
Church & Dwight 2point45percent22 Due 08 01 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Chevron Corp 2point411percent22 Due 03 03 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Boston Propertie 3point65percent26 Due 02 01 26
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
100000 Th Baraboo Bancorp
|
Q1 2022
Filed on May 16, 2022
|
66,000
|
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
|
|
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
|
|
Anthem, In Cpoint 3point125percent22 Due 05 15 22
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Waste Management 3point15percent27 Due 11 15 27
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Walmart In Cpoint 3point55percent25 Due 06 26 25
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Walmart In Cpoint 3point3percent24 Due 04 22 24
|
Q1 2022
Filed on May 16, 2022
|
80,000
|
N/A
|
|
Virginia St Hsg D 3point6percent27 Mult Hsg Due 12 01 27 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
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 3point154percent27 Toba Auth Due 05 01 27 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
60,000
|
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
|
|
Richmond Va 3point125percent26 Go Utx Due 06 01 26 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
|
Q1 2022
Filed on May 16, 2022
|
90
|
$58.27 - $66.04
$5.24K - $5.94K
|
|
Visa In Cpoint 2point8percent22 Due 12 14 22
|
Q1 2022
Filed on May 16, 2022
|
55,000
|
N/A
|
|
|
Q1 2022
Filed on May 16, 2022
|
43
|
$45.44 - $59.79
$1.95K - $2.57K
|
|
Rogers Communica4point1percent 23 F Due 10 01 23
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
San Jose Califo 3point076percent25 Allc Tax Due 08 01 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
45,000
|
N/A
|
|
|
Q1 2022
Filed on May 16, 2022
|
114
|
$196.29 - $245.15
$22.4K - $27.9K
|
|
|
Q1 2022
Filed on May 16, 2022
|
150
|
$411.5 - $564.37
$61.7K - $84.7K
|
|
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
|
|
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
|
|
Virginia Electri 2point95percent26 Due 11 15 26
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Toronto Dominio2point65percent 24 F Due 06 12 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
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
|
|
Scott Cn Ks 5percent26 Go Utx Due 04 01 26 Xtro
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
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
|
|
Societe Generale S5percent 24 F Due 01 17 24
|
Q1 2022
Filed on May 16, 2022
|
775,000
|
N/A
|
|
Southern Calif Ga 3point2percent25 Due 06 15 25
|
Q1 2022
Filed on May 16, 2022
|
90,000
|
N/A
|
|
Starbucks Corp 3point5percent28 Due 03 01 28
|
Q1 2022
Filed on May 16, 2022
|
195,000
|
N/A
|
|
State Street Corp 3point3percent24 Due 12 16 24
|
Q1 2022
Filed on May 16, 2022
|
120,000
|
N/A
|
|
Stratford Ct 5point037percent25 Gp Due 08 15 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Toyota Motor Cred 3point3percent22 Due 01 12 22
|
Q1 2022
Filed on May 16, 2022
|
400,000
|
N/A
|
|
Triboro Brdg Tu 3point884percent22 Toll Tran Due 11 15 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Us Treasur Nt 2point25percent11 25 Ust Note Due 11 15 25
|
Q1 2022
Filed on May 16, 2022
|
30,000
|
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
|
|
Ventas Realty, L 3point75percent24 Due 05 01 24
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
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
|
|