Kimberly Clark C 2point75percent26 Due 02 15 26
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Kennesaw Georgia 4point7percent27 Impt Park Due 02 01 27 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Ks St Dev Fa Re 4point191percent28 Dev Auth Due 04 15 28 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Ks St Dev Fa Re 3point641percent24 Dev Auth Due 04 15 24 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Ks City Mo Spl O 4point13percent22 Splo Due 03 01 22 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Johnson & Johns 3point375percent23 Due 12 05 23
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
|
|
Janus Capital G 4point875percent25 Due 08 01 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Jal New Mexico Publ 3percent27 Go Utx Due 08 01 27
|
Q1 2022
Filed on May 16, 2022
|
245,000
|
N/A
|
|
Jpmorgan Chase 3point125percent25 Due 01 23 25
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Kinder Morgan En 3point95percent22 Due 09 01 22
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Kraft Foods Group 3point5percent22 Due 06 06 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
The Kroger C Opoint 3point85percent23 Due 08 01 23
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Md Ntl Pk Pln Mo 3point75percent27 Db Ltx Due 12 01 27 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
165,000
|
N/A
|
|
Marathon Petrol 3point625percent24 Due 09 15 24
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Maple Wi Sd 5percent25 Go Utx Due 04 01 25
|
Q1 2022
Filed on May 16, 2022
|
90,000
|
N/A
|
|
Mansfield Tx Isd 4percent23 Go Utx Due 02 15 23 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Long Island Pwr 3point883percent24 Elec Util Due 09 01 24 Xtro Taxbl Build America
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Lockheed Martin C 2point9percent25 Due 03 01 25
|
Q1 2022
Filed on May 16, 2022
|
294,000
|
N/A
|
|
|
|
Lincoln Ntnl Corp 4point2percent22 Due 03 15 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Legg Mason Inc 3point95percent24 Due 07 15 24
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Lazard Group LLC 3point75percent25 Due 02 13 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Jpmorgan Chase & 4point5percent22 Due 01 24 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Interntnl Busin 1point875percent22 Due 08 01 22
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Intel Corp 2point7percent22 Due 12 15 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Georgia St 3point2percent30 Go Utx Due 07 01 30 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Gatx Corp 3point25percent25 Due 03 30 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Ford Motor CO 3point096percent23 Due 05 04 23
|
Q1 2022
Filed on May 16, 2022
|
160,000
|
N/A
|
|
Ford Motor CO 4point375percent23 Due 08 06 23
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Fifth Third Banco 2point6percent22 Due 06 15 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Fhlmc 2point375percent22 Due 01 13 22
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Federal Realty I 3point95percent24 Due 01 15 24
|
Q1 2022
Filed on May 16, 2022
|
260,000
|
N/A
|
|
Federal Ntnl Mo 2point625percent24 Due 09 06 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Fargo Nd 4percent22 Db Utx Due 05 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
280,000
|
N/A
|
|
Ga Mun Elec Auth 5point7percent24 Pwr Util Due 01 01 24 Oid Xtro Taxbl Ambac Ind
|
Q1 2022
Filed on May 16, 2022
|
20,000
|
N/A
|
|
Gilead Sciences, 2point5percent23 Due 09 01 23
|
Q1 2022
Filed on May 16, 2022
|
171,000
|
N/A
|
|
|
|
Silvana Mines In3point7percent 23 F Tender Offer Exp 12 17point01 04 2022
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Illinois Tool Wo 2point65percent26 Due 11 15 26
|
Q1 2022
Filed on May 16, 2022
|
33,000
|
N/A
|
|
Honeywell Internt 2point5percent26 Due 11 01 26
|
Q1 2022
Filed on May 16, 2022
|
73,000
|
N/A
|
|
The Home Depot, Inc 3percent26 Due 04 01 26
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
The Hershey CO 2point3percent26 Due 08 15 26
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
The Hershey CO 3point2percent25 Due 08 21 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Hartford Ct Met Dis 5percent26 Met Due 11 01 26
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Hsbc Holdings 4point875percent 22 F Due 01 14 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Goldman Sachs In 3point75percent25 Due 05 22 25
|
Q1 2022
Filed on May 16, 2022
|
15,000
|
N/A
|
|
Goldman Sachs Int 3point5percent25 Due 01 23 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Fairfax Cnty Va 2point75percent22 Mult Hsg Due 10 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Md St Cda Hsg 3point056percent24 Sing Hsg Due 03 01 24 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Prince Wlm CO V 3point629percent26 Fac Educ Due 10 01 26 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Oh St Wtr Poll 4point042percent23 Pool Auth Due 12 01 23 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Ogden City Utah Red 3percent25 Fran Tax Due 04 01 25 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
