Ebay In Cpoint 2point6percent22 Due 07 15 22
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Easton Pa 3point85percent27 Go Utx Due 12 01 27 Taxbl Assured Guaranty M
|
Q1 2022
Filed on May 16, 2022
|
145,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
495
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
158
|
$34.29 - $40.4
$5.42K - $6.38K
|
|
Durham Nc LTD Obg 4percent25 Vp Due 10 01 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
140,000
|
N/A
|
|
Duke Energy Corp 2point95percent26 Due 12 01 26
|
Q1 2022
Filed on May 16, 2022
|
275,000
|
N/A
|
|
Duke Energy Corp 3point75percent24 Due 04 15 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
2
|
$11.28 - $19.37
$22.6 - $38.7
|
|
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
|
|
Harbor Convertible Secur Ities Instl
|
Q1 2022
Filed on May 16, 2022
|
1,712
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
104
|
$131.75 - $175.08
$13.7K - $18.2K
|
|
Fifth Third Banco 2point6percent22 Due 06 15 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Kinder Morgan En 3point95percent22 Due 09 01 22
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
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
|
|
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
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
21
|
$44.79 - $53.04
$941 - $1.11K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
131
|
$92.21 - $103.86
$12.1K - $13.6K
|
|
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
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
414
|
$30.92 - $37.0
$12.8K - $15.3K
|
|
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
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
320
|
$46.53 - $48.08
$14.9K - $15.4K
|
|
Johnson & Johns 3point375percent23 Due 12 05 23
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
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
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
286
|
$46.62 - $52.79
$13.3K - $15.1K
|
|
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
|
|
Ga Mun Elec Auth 5point7 Xxx Partial Call 100 Eff 01 01 2022
|
Q1 2022
Filed on May 16, 2022
|
10,000
|
N/A
|
|
The Home Depot, Inc 3percent26 Due 04 01 26
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Honeywell Internt 2point5percent26 Due 11 01 26
|
Q1 2022
Filed on May 16, 2022
|
73,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
9
|
$53.05 - $62.1
$477 - $559
|
|
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
|
|
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
|
|
Illinois Tool Wo 2point65percent26 Due 11 15 26
|
Q1 2022
Filed on May 16, 2022
|
33,000
|
N/A
|
|
Mansfield Tx Isd 4percent23 Go Utx Due 02 15 23 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
