| Apr 24, 2025 | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01Bond | Buy | $1k - $15k | Date uncertain |
| Apr 24, 2025 | FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15Bond | Buy | $1k - $15k | Date uncertain |
| Jun 17, 2025 | | Buy | $1k - $15k | |
| Apr 10, 2026 | Nationwide Finl Svcs IncBond | Sell | $1k - $15k | |
| Apr 13, 2026 | BLACKSTONE SECD LENDING FDBond | Sell | $1k - $15k | |
| Apr 10, 2026 | | Buy | $1k - $15k | |
| Mar 30, 2026 | GOOGAlphabet Inc. - Class C Capital Stock | Buy | $1k - $15k | |
| Mar 30, 2026 | AMZNAmazon.com, Inc. - Common Stock | Buy | $1k - $15k | |
| Mar 27, 2026 | | Sell | $1k - $15k | |
| Mar 27, 2026 | MSFTMicrosoft Corporation - Common Stock | Buy | $1k - $15k | |
| Mar 27, 2026 | ERIEErie Indemnity Company - Class A Common Stock | Buy | $1k - $15k | |
| Mar 11, 2026 | Concentrix Corp Note
Rate/Coupon: 6.85% Matures: 2033-08-02Bond | Sell | $1k - $15k | |
| Mar 30, 2026 | ERIEErie Indemnity Company - Class A Common Stock | Buy | $1k - $15k | |
| Mar 30, 2026 | MSFTMicrosoft Corporation - Common Stock | Buy | $1k - $15k | |
| Mar 30, 2026 | MUMicron Technology, Inc. - Common Stock | Buy | $1k - $15k | |
| Feb 18, 2026 | PARAMOUNT GLOBAL BOND
Rate/Coupon: 6.875% Matures: 04/30/2036Bond | Sell | $1k - $15k | |
| Feb 3, 2026 | V F CORP NOTE CALL MAKE WHOLE
Rate/Coupon: 2.95% Matures: 04/23/2030Bond | Sell | $1k - $15k | |
| Feb 4, 2026 | Celanese US Hldgs LLC Note
Rate/Coupon: 7.33% Matures: 07/15/2029Bond | Sell | $1k - $15k | |
| Dec 22, 2025 | Steel Dynamics Inc Ser B Note
Rate/Coupon: 5.0% Matures: 12/15/2026Bond | Sell | $1k - $15k | |
| Nov 18, 2025 | GXO LOGISTICS INCORPORATED
Rate/Coupon: 6.25% Matures: 05/06/2029Bond | Buy | $1k - $15k | |
| Sep 4, 2025 | ARES CAPITAL CORP NOTE
Rate/Coupon: 2.15% Matures: 07/15/2026Bond | Sell | $1k - $15k | |
| Sep 9, 2025 | ARES CAPITAL CORP NOTE
Rate/Coupon: 5.8% Matures: 03/08/2032Bond | Buy | $1k - $15k | |
| Sep 19, 2025 | ELEVANCE HEALTH INC NOTE
Rate/Coupon: 4.9% Matures: 02/08/2026Bond | Sell | $1k - $15k | |
| Aug 27, 2025 | VENUS TEX INDPT SCH DIST
Rate/Coupon: 5.25% Matures: 08/15/2055Bond | Buy | $1k - $15k | |
| Aug 26, 2025 | Leidos Inc Note
Rate/Coupon: 5.75% Matures: 03/15/2033Bond | Sell | $1k - $15k | |
| Jun 17, 2025 | | Buy | $1k - $15k | |
| Jun 25, 2025 | BAKER HUGHES HLDGS LLC
Rate/Coupon: 4.486% Matures: 05/01/2030Bond | Buy | $1k - $15k | |
| May 5, 2025 | HASBRO INC NOTE
Rate/Coupon: 3.55% Matures: 11/19/2026Bond | Buy | $1k - $15k | |
| May 15, 2025 | GOOGAlphabet Inc. - Class C Capital Stock | Buy | $1k - $15k | |
| Apr 22, 2025 | Viatris Inc Ser B Note
Rate/Coupon: 3.85% Matures: 06/22/2040Bond | Sell | $1k - $15k | |
| Apr 23, 2025 | Nokia Corp Note
Rate/Coupon: 6.625% Matures: 05/15/2039Bond | Sell | $1k - $15k | |
| Feb 18, 2025 | TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076Bond | Buy | $1k - $15k | |
| Feb 6, 2025 | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028Bond | Sell | $1k - $15k | |
| Jan 29, 2025 | | Sell | $1k - $15k | |
| Jan 13, 2025 | | Buy | $1k - $15k | |
| Nov 21, 2024 | IKON OFFICE SOLUTIONS INCBond | Buy | $1k - $15k | |
| Oct 25, 2024 | Kyndryl Hldgs Inc Ser BBond | Sell | $1k - $15k | |
| Oct 25, 2024 | Kyndryl Hldgs Inc. Ser BBond | Buy | $1k - $15k | |
| Oct 24, 2024 | | Buy | $1k - $15k | |
| Oct 24, 2024 | Kyndryl Holdings Inc.Bond | Sell | $1k - $15k | |
| Oct 17, 2024 | Yamana Gold Inc Ser BBond | Sell | $1k - $15k | |
| Oct 17, 2024 | General Motors CompanyBond | Buy | $1k - $15k | |
| Oct 15, 2024 | First Horizon CorporationBond | Sell | $1k - $15k | |
| Oct 15, 2024 | Blackstone Secd Lending FDBond | Buy | $1k - $15k | |
| Jul 19, 2024 | | Sell | $1k - $15k | |
| Jul 19, 2024 | | Buy | $1k - $15k | |
| Nov 30, 2023 | | Buy | $1k - $15k | |
| Nov 27, 2023 | | Sell | $1k - $15k | |
| Nov 20, 2023 | | Buy | $1k - $15k | |
| Oct 26, 2023 | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027Bond | Buy | $15k - $50k | |
| Sep 27, 2023 | | Buy | $1k - $15k | |
| Sep 15, 2023 | | Sell | $1k - $15k | |
| Sep 1, 2023 | | Buy | $1k - $15k | |
| Jun 22, 2023 | Phillips 66 Partners LPBond | Buy | $1k - $15k | Date uncertain |
| May 30, 2023 | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028Bond | Buy | $1k - $15k | Date uncertain |
| May 25, 2023 | | Buy | $1k - $15k | Date uncertain |
| May 11, 2023 | | Buy | $1k - $15k | Date uncertain |
| May 10, 2023 | | Buy | $1k - $15k | Date uncertain |
| May 4, 2023 | Kyndryl Hldgs Inc Ser BBond | Buy | $1k - $15k | Date uncertain |
| May 2, 2023 | Yamana Gold Inc Ser BBond | Buy | $1k - $15k | Date uncertain |
| Jan 24, 2023 | | Sell | $1k - $15k | Date uncertain |