Sponsored
The Analysis of 10Elms LLP's Holdings & P&L
Currently, 10Elms LLP holds 480 types of securities in its portfolio with a total value $158.5M. In the most recent quarter, they have increased their positions in IEFA (+64.0K shares, valued at $5.9M), VTV (+18.6K shares, valued at $3.7M), USMV (+27.0K shares, valued at $2.5M); decreased their positions in N/A (-1.2K shares, valued at $108.5K), LQD (-830 shares, valued at $90.5K), SFM (-609 shares, valued at $47.0K); initiated new positions in AMGN (+806 shares, valued at $283.7K), AGG (+2.3K shares, valued at $225.8K), UNP (+600 shares, valued at $145.6K).
1M P&L
+3.7M+3.75%
3M P&L
+3.4M+3.53%
HY P&L
+10.0M+10.99%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A85.9M
92.6%
2Oil & Gas Midstream1.3M
1.4%
3Internet Retail605.9K
0.7%
Top Industries by Stock Count
1N/A100 stocks
64.5%
2Oil & Gas Midstream6 stocks
3.9%
3Drug Manufacturers - General5 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES27.0K shares12.14%2026-03-312026-05-15
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF22.6K shares57.45%2026-03-312026-05-15
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF17.5K shares13.50%2026-03-312026-05-15
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF51.6K shares363.48%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39350.0K shares0.00%2026-03-312026-05-15
Sponsored
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO250.0K shares0.00%2026-03-312026-05-15
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30250.0K shares0.00%2026-03-312026-05-15
Sponsored
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45250.0K shares0.00%2026-03-312026-05-15
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29200.0K shares0.00%2026-03-312026-05-15
Sponsored
GAMCO INVESTORS, 5 PFDPFD SER G GAMCO INVESTORS, 5 PFDPFD SER G9.0K shares-8.16%2026-03-312026-05-15
Sponsored
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO150.0K shares0.00%2026-03-312026-05-15
BANK NOVA SCOTI5 25 28F DUE 06/12/28 BANK NOVA SCOTI5 25 28F DUE 06/12/28145.0K shares0.00%2026-03-312026-05-15
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO150.0K shares0.00%2026-03-312026-05-15
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO140.0K shares0.00%2026-03-312026-05-15
Sponsored
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO150.0K shares0.00%2026-03-312026-05-15
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS1.7K sharesnew addition2026-03-312026-05-15
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD1.3K sharesnew addition2026-03-312026-05-15
Sponsored
TRUIST FINL COR 1 125 27 DUE 08/03/27 TRUIST FINL COR 1 125 27 DUE 08/03/27130.0K shares0.00%2026-03-312026-05-15
PHILIP MORRIS IN 1 75 30 DUE 11/01/30 PHILIP MORRIS IN 1 75 30 DUE 11/01/30135.0K shares0.00%2026-03-312026-05-15
GILEAD SCIENCES, 1 2 27 DUE 10/01/27 GILEAD SCIENCES, 1 2 27 DUE 10/01/27124.0K shares0.00%2026-03-312026-05-15
THE TORONTO-DO5 156 28F DUE 01/10/28 THE TORONTO-DO5 156 28F DUE 01/10/28115.0K shares0.00%2026-03-312026-05-15
Sponsored
PUBLIC STORAGE 5 125 29 DUE 01/15/29 PUBLIC STORAGE 5 125 29 DUE 01/15/29110.0K shares0.00%2026-03-312026-05-15
GABELLI DIVID 4 25 PFDPFD SER K GABELLI DIVID 4 25 PFDPFD SER K5.6K shares-19.96%2026-03-312026-05-15
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32100.0K shares0.00%2026-03-312026-05-15
Sponsored
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO100.0K shares0.00%2026-03-312026-05-15
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO100.0K shares0.00%2026-03-312026-05-15
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35100.0K shares0.00%2026-03-312026-05-15
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA100.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31100.0K shares0.00%2026-03-312026-05-15
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID100.0K shares0.00%2026-03-312026-05-15
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO100.0K shares0.00%2026-03-312026-05-15
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID100.0K shares0.00%2026-03-312026-05-15
Sponsored
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41100.0K shares0.00%2026-03-312026-05-15
TVC TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION4.0K shares0.00%2026-03-312026-05-15
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID AURORA ILL 3 125 32GO UTX DUE 12/30/32OID100.0K shares0.00%2026-03-312026-05-15
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO100.0K shares0.00%2026-03-312026-05-15
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO100.0K shares0.00%2026-03-312026-05-15
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS900 shares0.00%2026-03-312026-05-15
TRANSCANADA PI4 625 34F DUE 03/01/34 TRANSCANADA PI4 625 34F DUE 03/01/34100.0K shares0.00%2026-03-312026-05-15
Sponsored
PHILLIPS 66 4 65 34 DUE 11/15/34 PHILLIPS 66 4 65 34 DUE 11/15/34100.0K shares0.00%2026-03-312026-05-15
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35100.0K shares0.00%2026-03-312026-05-15
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29100.0K shares0.00%2026-03-312026-05-15
EVANSTON ILL 2 31GO UTX DUE 12/01/31 EVANSTON ILL 2 31GO UTX DUE 12/01/31100.0K shares0.00%2026-03-312026-05-15
BANK OF MONTREA1 25 26F DUE 09/15/26 BANK OF MONTREA1 25 26F DUE 09/15/2690.0K shares0.00%2026-03-312026-05-15
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 SAN DIEGO GAS & E 1 7 30 DUE 10/01/30100.0K shares0.00%2026-03-312026-05-15
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID100.0K shares0.00%2026-03-312026-05-15
Sponsored
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/3390.0K shares0.00%2026-03-312026-05-15
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS200 sharesnew addition2026-03-312026-05-15
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 ENTERGY TEXAS, I 1 75 31 DUE 03/15/31100.0K shares0.00%2026-03-312026-05-15
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 NEXTERA ENERGY CAPI 5 30 DUE 02/28/3085.0K shares0.00%2026-03-312026-05-15
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO85.0K shares0.00%2026-03-312026-05-15
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 LOWE'S COMPANIES, 1 7 28 DUE 09/15/2890.0K shares0.00%2026-03-312026-05-15
Sponsored
REALTY INCOME COR 1 8 33 DUE 03/15/33 REALTY INCOME COR 1 8 33 DUE 03/15/33100.0K shares0.00%2026-03-312026-05-15
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID100.0K shares0.00%2026-03-312026-05-15
PHILIP MORRIS I 5 125 27 DUE 11/17/27 PHILIP MORRIS I 5 125 27 DUE 11/17/2780.0K shares0.00%2026-03-312026-05-15
Sponsored
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/2680.0K shares0.00%2026-03-312026-05-15
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 ORLAND PARK ILL 3 46DB UTX DUE 12/01/46100.0K shares0.00%2026-03-312026-05-15
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/3275.0K shares0.00%2026-03-312026-05-15
Sponsored
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/3180.0K shares0.00%2026-03-312026-05-15
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID75.0K shares0.00%2026-03-312026-05-15
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO75.0K shares0.00%2026-03-312026-05-15
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID75.0K shares0.00%2026-03-312026-05-15
Sponsored
CHARLOTTE N C 2 34GO UTX DUE 06/01/34 CHARLOTTE N C 2 34GO UTX DUE 06/01/3475.0K shares0.00%2026-03-312026-05-15
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/3465.0K shares0.00%2026-03-312026-05-15
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR65.0K shares0.00%2026-03-312026-05-15
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN62.0K shares0.00%2026-03-312026-05-15
Sponsored
THE GOLDMAN SACH 4 75 33 DUE 08/15/33 THE GOLDMAN SACH 4 75 33 DUE 08/15/3357.0K shares0.00%2026-03-312026-05-15
SABINE PASS LIQUEFA 5 27 DUE 03/15/27 SABINE PASS LIQUEFA 5 27 DUE 03/15/2755.0K shares0.00%2026-03-312026-05-15
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 NEXTERA ENERGY CA 1 9 28 DUE 06/15/2855.0K shares0.00%2026-03-312026-05-15
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/3250.0K shares0.00%2026-03-312026-05-15
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/2950.0K shares0.00%2026-03-312026-05-15
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO50.0K shares0.00%2026-03-312026-05-15
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO50.0K shares0.00%2026-03-312026-05-15
Sponsored
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/2750.0K shares0.00%2026-03-312026-05-15
ONEOK, INC 5 55 26 DUE 11/01/26 ONEOK, INC 5 55 26 DUE 11/01/2650.0K shares0.00%2026-03-312026-05-15
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/2650.0K shares0.00%2026-03-312026-05-15
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/3850.0K shares0.00%2026-03-312026-05-15
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID50.0K shares0.00%2026-03-312026-05-15
WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID50.0K sharesnew addition2026-03-312026-05-15
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/3450.0K shares0.00%2026-03-312026-05-15
Sponsored
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 CBOE GLOBAL MARK 3 65 27 DUE 01/12/2750.0K shares0.00%2026-03-312026-05-15
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO50.0K shares0.00%2026-03-312026-05-15
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 KERRVILLE TEX 3 375 32DB LTX DUE 08/15/3250.0K shares0.00%2026-03-312026-05-15
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/2750.0K shares0.00%2026-03-312026-05-15
BP CAPITAL MAR3 723 28F DUE 11/28/28 BP CAPITAL MAR3 723 28F DUE 11/28/2850.0K shares0.00%2026-03-312026-05-15
LIBERTY TEX 2 27GO LTX DUE 03/01/27 LIBERTY TEX 2 27GO LTX DUE 03/01/2750.0K shares0.00%2026-03-312026-05-15
BAKER HUGHES HO 3 337 27 DUE 12/15/27 BAKER HUGHES HO 3 337 27 DUE 12/15/2750.0K shares0.00%2026-03-312026-05-15
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/3050.0K shares0.00%2026-03-312026-05-15
Sponsored
THE TORONTO-DOM1 95 27F DUE 01/12/27 THE TORONTO-DOM1 95 27F DUE 01/12/2750.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR50.0K sharesnew addition2026-03-312026-05-15
CITIGROUP INC 3 27 DUE 12/31/27 CITIGROUP INC 3 27 DUE 12/31/2750.0K shares0.00%2026-03-312026-05-15
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL50.0K shares0.00%2026-03-312026-05-15
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN50.0K shares0.00%2026-03-312026-05-15
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID50.0K shares0.00%2026-03-312026-05-15
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 GENERAL ELECTRIC CO 4 32 DUE 06/15/3250.0K shares0.00%2026-03-312026-05-15
Sponsored
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID50.0K shares0.00%2026-03-312026-05-15
SIMON PROPERTY G 2 45 29 DUE 09/13/29 SIMON PROPERTY G 2 45 29 DUE 09/13/2950.0K shares0.00%2026-03-312026-05-15
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL50.0K shares0.00%2026-03-312026-05-15
PROVIDENCE ST 2 532 29 DUE 10/01/29 PROVIDENCE ST 2 532 29 DUE 10/01/2950.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACHS G 2 29 DUE 08/30/29 THE GOLDMAN SACHS G 2 29 DUE 08/30/2950.0K shares0.00%2026-03-312026-05-15
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO50.0K shares0.00%2026-03-312026-05-15
Sponsored
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO45.0K shares0.00%2026-03-312026-05-15
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/3050.0K shares0.00%2026-03-312026-05-15
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID50.0K shares0.00%2026-03-312026-05-15
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 L3HARRIS TECHNOLO 5 4 27 DUE 01/15/2745.0K shares0.00%2026-03-312026-05-15
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN45.0K shares0.00%2026-03-312026-05-15
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID45.0K shares0.00%2026-03-312026-05-15
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO50.0K shares0.00%2026-03-312026-05-15
Sponsored
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL50.0K shares0.00%2026-03-312026-05-15
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID50.0K shares0.00%2026-03-312026-05-15
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO50.0K shares0.00%2026-03-312026-05-15
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/3350.0K shares0.00%2026-03-312026-05-15
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO40.0K shares0.00%2026-03-312026-05-15
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/3650.0K shares0.00%2026-03-312026-05-15
Sponsored
WEC ENERGY GROUP 5 15 27 DUE 10/01/27 WEC ENERGY GROUP 5 15 27 DUE 10/01/2740.0K shares0.00%2026-03-312026-05-15
JACKSON FINL INC 5 17 27 DUE 06/08/27 JACKSON FINL INC 5 17 27 DUE 06/08/2740.0K shares0.00%2026-03-312026-05-15
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO42.0K shares0.00%2026-03-312026-05-15
MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US39.0K sharesnew addition2026-03-312026-05-15
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US39.0K sharesnew addition2026-03-312026-05-15
FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US39.0K sharesnew addition2026-03-312026-05-15
Sponsored
THE GOLDMAN SACH 1 65 27 DUE 06/10/27 THE GOLDMAN SACH 1 65 27 DUE 06/10/2740.0K shares0.00%2026-03-312026-05-15
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS4.0K shares0.00%2026-03-312026-05-15
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/3440.0K shares0.00%2026-03-312026-05-15
WELLTOWER INC 2 05 29 DUE 01/15/29 WELLTOWER INC 2 05 29 DUE 01/15/2940.0K shares0.00%2026-03-312026-05-15
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THE BANK OF NEW Y 1 9 29 DUE 01/25/29 THE BANK OF NEW Y 1 9 29 DUE 01/25/2940.0K shares0.00%2026-03-312026-05-15
THE WALT DISNEY CO 2 29 DUE 09/01/29 THE WALT DISNEY CO 2 29 DUE 09/01/2940.0K shares0.00%2026-03-312026-05-15
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO35.0K shares0.00%2026-03-312026-05-15
BANK OF MONTRE5 203 28F DUE 02/01/28 BANK OF MONTRE5 203 28F DUE 02/01/2835.0K shares0.00%2026-03-312026-05-15
MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US35.0K shares0.00%2026-03-312026-05-15
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/3535.0K shares0.00%2026-03-312026-05-15
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BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/2935.0K shares0.00%2026-03-312026-05-15
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US35.0K shares0.00%2026-03-312026-05-15
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/2735.0K shares0.00%2026-03-312026-05-15
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US35.0K shares0.00%2026-03-312026-05-15
WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US35.0K shares0.00%2026-03-312026-05-15
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/2835.0K shares0.00%2026-03-312026-05-15
WICHITA KANS 2 33DB UTX DUE 06/01/33 WICHITA KANS 2 33DB UTX DUE 06/01/3340.0K shares0.00%2026-03-312026-05-15
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO35.0K shares0.00%2026-03-312026-05-15
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FLUOR CORP 4 25 28 DUE 09/15/28 FLUOR CORP 4 25 28 DUE 09/15/2835.0K shares0.00%2026-03-312026-05-15
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/3035.0K shares0.00%2026-03-312026-05-15
EXTRA SPACE STORA 5 5 30 DUE 07/01/30 EXTRA SPACE STORA 5 5 30 DUE 07/01/3030.0K shares0.00%2026-03-312026-05-15
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/3230.0K shares0.00%2026-03-312026-05-15
RYDER SYSTEM INC 5 65 28 DUE 03/01/28 RYDER SYSTEM INC 5 65 28 DUE 03/01/2830.0K shares0.00%2026-03-312026-05-15
PHILIP MORRIS I 5 125 30 DUE 02/15/30 PHILIP MORRIS I 5 125 30 DUE 02/15/3030.0K shares0.00%2026-03-312026-05-15
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UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID30.0K shares0.00%2026-03-312026-05-15
GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US30.0K sharesnew addition2026-03-312026-05-15
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US30.0K sharesnew addition2026-03-312026-05-15
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL30.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO30.0K shares0.00%2026-03-312026-05-15
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TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL30.0K shares0.00%2026-03-312026-05-15
ATHENE HOLDING 4 125 28 DUE 01/12/28 ATHENE HOLDING 4 125 28 DUE 01/12/2830.0K shares0.00%2026-03-312026-05-15
JPMORGAN CHASE & VAR 27 DUE 09/22/27 JPMORGAN CHASE & VAR 27 DUE 09/22/2730.0K shares0.00%2026-03-312026-05-15
MID-AMERICA APART 1 1 26 DUE 09/15/26 MID-AMERICA APART 1 1 26 DUE 09/15/2630.0K shares0.00%2026-03-312026-05-15
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID30.0K shares0.00%2026-03-312026-05-15
JPMORGAN CHASE & CO 2 28 DUE 11/14/28 JPMORGAN CHASE & CO 2 28 DUE 11/14/2830.0K shares0.00%2026-03-312026-05-15
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NEXTERA ENERGY, 5 05 28 DUE 04/01/28 NEXTERA ENERGY, 5 05 28 DUE 04/01/2825.0K shares0.00%2026-03-312026-05-15
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO25.0K shares0.00%2026-03-312026-05-15
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO25.0K shares0.00%2026-03-312026-05-15
MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US25.0K sharesnew addition2026-03-312026-05-15
MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US25.0K sharesnew addition2026-03-312026-05-15
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO25.0K shares0.00%2026-03-312026-05-15
GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US25.0K sharesnew addition2026-03-312026-05-15
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COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/3225.0K shares0.00%2026-03-312026-05-15
WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US25.0K sharesnew addition2026-03-312026-05-15
BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US25.0K sharesnew addition2026-03-312026-05-15
SHELL INTERNTN2 875 26F DUE 05/10/26 SHELL INTERNTN2 875 26F DUE 05/10/2625.0K shares0.00%2026-03-312026-05-15
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID25.0K shares0.00%2026-03-312026-05-15
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL25.0K shares0.00%2026-03-312026-05-15
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID25.0K shares0.00%2026-03-312026-05-15
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL25.0K shares0.00%2026-03-312026-05-15
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FORD MOTOR CREDIT C 4 27 DUE 08/20/27 FORD MOTOR CREDIT C 4 27 DUE 08/20/2725.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/2825.0K shares0.00%2026-03-312026-05-15
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL25.0K shares0.00%2026-03-312026-05-15
NEXTERA ENERGY 1 875 27 DUE 01/15/27 NEXTERA ENERGY 1 875 27 DUE 01/15/2725.0K shares0.00%2026-03-312026-05-15
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO25.0K shares0.00%2026-03-312026-05-15
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO25.0K shares0.00%2026-03-312026-05-15
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THE GOLDMAN SACH 1 55 27 DUE 07/29/27 THE GOLDMAN SACH 1 55 27 DUE 07/29/2725.0K shares0.00%2026-03-312026-05-15
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID25.0K shares0.00%2026-03-312026-05-15
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO25.0K shares0.00%2026-03-312026-05-15
VEREIT OPERATING 2 2 28 DUE 06/15/28 VEREIT OPERATING 2 2 28 DUE 06/15/2825.0K shares0.00%2026-03-312026-05-15
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 PRUDENTIAL FINL, 4 05 34 DUE 11/15/3425.0K shares0.00%2026-03-312026-05-15
CWB SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF250 sharesnew addition2026-03-312026-05-15
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UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/3025.0K shares0.00%2026-03-312026-05-15
KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL25.0K shares0.00%2026-03-312026-05-15
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO20.0K shares0.00%2026-03-312026-05-15
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 TOYOTA MOTOR CRE 5 45 27 DUE 11/10/2720.0K shares0.00%2026-03-312026-05-15
DUKE ENERGY CORP 5 27 DUE 12/08/27 DUKE ENERGY CORP 5 27 DUE 12/08/2720.0K shares0.00%2026-03-312026-05-15
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VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET404 shares-31.99%2026-03-312026-05-15
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/3820.0K shares0.00%2026-03-312026-05-15
LANCASTER TEX 4 35GO LTX DUE 02/15/35 LANCASTER TEX 4 35GO LTX DUE 02/15/3520.0K shares0.00%2026-03-312026-05-15
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA20.0K shares0.00%2026-03-312026-05-15
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO20.0K shares0.00%2026-03-312026-05-15
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL20.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACH 1 45 26 DUE 09/14/26 THE GOLDMAN SACH 1 45 26 DUE 09/14/2620.0K shares0.00%2026-03-312026-05-15
THE TORONTO-DOMI1 1 26F DUE 09/20/26 THE TORONTO-DOMI1 1 26F DUE 09/20/2620.0K shares0.00%2026-03-312026-05-15
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WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL20.0K shares0.00%2026-03-312026-05-15
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL20.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACHS G 2 28 DUE 12/15/28 THE GOLDMAN SACHS G 2 28 DUE 12/15/2820.0K shares0.00%2026-03-312026-05-15
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NTNL RURAL UTILI 1 35 31 DUE 03/15/31 NTNL RURAL UTILI 1 35 31 DUE 03/15/3120.0K shares0.00%2026-03-312026-05-15
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US16.0K shares0.00%2026-03-312026-05-15
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/3215.0K shares0.00%2026-03-312026-05-15
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF209 shares0.00%2026-03-312026-05-15
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WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/3515.0K shares0.00%2026-03-312026-05-15
THE TORONTO-DO5 532 26F DUE 07/17/26 THE TORONTO-DO5 532 26F DUE 07/17/2615.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACH 5 25 26 DUE 09/15/26 THE GOLDMAN SACH 5 25 26 DUE 09/15/2615.0K shares0.00%2026-03-312026-05-15
DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026 DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/202615.0K shares0.00%2026-03-312026-05-15
JEFFERIES FINL G 4 85 27 DUE 01/15/27 JEFFERIES FINL G 4 85 27 DUE 01/15/2715.0K shares0.00%2026-03-312026-05-15
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID15.0K shares0.00%2026-03-312026-05-15
UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO15.0K shares0.00%2026-03-312026-05-15
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL15.0K shares0.00%2026-03-312026-05-15
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TOPEKA KANS 2 27DB UTX DUE 08/15/27 TOPEKA KANS 2 27DB UTX DUE 08/15/2715.0K shares0.00%2026-03-312026-05-15
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 NEW ORLEANS LA 3 32GO UTX DUE 12/01/3215.0K shares0.00%2026-03-312026-05-15
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO15.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACHS G 2 28 DUE 05/17/28 THE GOLDMAN SACHS G 2 28 DUE 05/17/2815.0K shares0.00%2026-03-312026-05-15
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO15.0K shares0.00%2026-03-312026-05-15
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US14.0K sharesnew addition2026-03-312026-05-15
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MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN15.0K shares0.00%2026-03-312026-05-15
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO15.0K shares0.00%2026-03-312026-05-15
FORTINET, INC 2 2 31 DUE 03/15/31 FORTINET, INC 2 2 31 DUE 03/15/3115.0K shares0.00%2026-03-312026-05-15
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES200 shares0.00%2026-03-312026-05-15
CITIGROUP INC 2 32 DUE 08/18/32 CITIGROUP INC 2 32 DUE 08/18/3215.0K shares0.00%2026-03-312026-05-15
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 FRANKLIN RESOURCE 1 6 30 DUE 10/30/3014.0K shares0.00%2026-03-312026-05-15
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID12.0K shares0.00%2026-03-312026-05-15
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NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO15.0K shares0.00%2026-03-312026-05-15
AIRR FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF100 sharesnew addition2026-03-312026-05-15
ONEOK, INC 5 65 28 DUE 11/01/28 ONEOK, INC 5 65 28 DUE 11/01/2810.0K shares0.00%2026-03-312026-05-15
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THE WILLIAMS COMP 5 3 28 DUE 08/15/28 THE WILLIAMS COMP 5 3 28 DUE 08/15/2810.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACHS G 5 30 DUE 11/15/30 THE GOLDMAN SACHS G 5 30 DUE 11/15/3010.0K shares0.00%2026-03-312026-05-15
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO10.0K shares0.00%2026-03-312026-05-15
CANADIAN IMPER5 001 28F DUE 04/28/28 CANADIAN IMPER5 001 28F DUE 04/28/2810.0K shares0.00%2026-03-312026-05-15
PHILLIPS 66 CO 4 95 27 DUE 12/01/27 PHILLIPS 66 CO 4 95 27 DUE 12/01/2710.0K shares0.00%2026-03-312026-05-15
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO10.0K shares0.00%2026-03-312026-05-15
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CHENIERE CORPUS 5 125 27 DUE 06/30/27 CHENIERE CORPUS 5 125 27 DUE 06/30/2710.0K shares0.00%2026-03-312026-05-15
FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/3110.0K shares0.00%2026-03-312026-05-15
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO10.0K shares0.00%2026-03-312026-05-15
RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/2810.0K shares0.00%2026-03-312026-05-15
NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID10.0K shares0.00%2026-03-312026-05-15
FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO10.0K shares0.00%2026-03-312026-05-15
FORD MOTOR CO 4 346 26 DUE 12/08/26 FORD MOTOR CO 4 346 26 DUE 12/08/2610.0K shares0.00%2026-03-312026-05-15
HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL10.0K shares0.00%2026-03-312026-05-15
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OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/3910.0K shares0.00%2026-03-312026-05-15
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO10.0K shares0.00%2026-03-312026-05-15
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL10.0K shares0.00%2026-03-312026-05-15
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL10.0K shares0.00%2026-03-312026-05-15
OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL10.0K shares0.00%2026-03-312026-05-15
THE GOLDMAN SACHS G 1 26 DUE 08/17/26 THE GOLDMAN SACHS G 1 26 DUE 08/17/2610.0K shares0.00%2026-03-312026-05-15
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 AXIS SPECIALTY FI 3 9 29 DUE 07/15/2910.0K shares0.00%2026-03-312026-05-15
LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL10.0K shares0.00%2026-03-312026-05-15
Sponsored
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO10.0K shares0.00%2026-03-312026-05-15
CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL10.0K shares0.00%2026-03-312026-05-15
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID10.0K shares0.00%2026-03-312026-05-15
GENERAL ELECTRIC CO 4 32 DUE 07/15/32 GENERAL ELECTRIC CO 4 32 DUE 07/15/3210.0K shares0.00%2026-03-312026-05-15
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL10.0K shares0.00%2026-03-312026-05-15
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/3410.0K shares0.00%2026-03-312026-05-15
EASTERN GAS TRANSMI 3 29 DUE 11/15/29 EASTERN GAS TRANSMI 3 29 DUE 11/15/2910.0K shares0.00%2026-03-312026-05-15
NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID10.0K shares0.00%2026-03-312026-05-15
Sponsored
JPMORGAN CHASE & CO 2 28 DUE 12/24/28 JPMORGAN CHASE & CO 2 28 DUE 12/24/2810.0K shares0.00%2026-03-312026-05-15
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 LOWE'S COMPANIES, 1 3 28 DUE 04/15/2810.0K shares0.00%2026-03-312026-05-15
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL10.0K shares0.00%2026-03-312026-05-15
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL10.0K shares0.00%2026-03-312026-05-15
WASTE MANAGEMENT, I 2 29 DUE 06/01/29 WASTE MANAGEMENT, I 2 29 DUE 06/01/2910.0K shares0.00%2026-03-312026-05-15
CITIGROUP INC 3 31 DUE 08/30/31 CITIGROUP INC 3 31 DUE 08/30/3110.0K shares0.00%2026-03-312026-05-15
CITIZENS FINL GRO 2 5 30 DUE 02/06/30 CITIZENS FINL GRO 2 5 30 DUE 02/06/3010.0K shares0.00%2026-03-312026-05-15
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN10.0K shares0.00%2026-03-312026-05-15
Sponsored
TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO10.0K shares0.00%2026-03-312026-05-15
HELMERICH & PAYNE 2 9 31 DUE 09/29/31 HELMERICH & PAYNE 2 9 31 DUE 09/29/3110.0K shares0.00%2026-03-312026-05-15
JPMORGAN CHASE & 1 6 30 DUE 12/23/30 JPMORGAN CHASE & 1 6 30 DUE 12/23/3010.0K shares0.00%2026-03-312026-05-15
SERVICENOW, INC 1 4 30 DUE 09/01/30 SERVICENOW, INC 1 4 30 DUE 09/01/3010.0K shares0.00%2026-03-312026-05-15
PROLOGIS, L P 1 25 30 DUE 10/15/30 PROLOGIS, L P 1 25 30 DUE 10/15/3010.0K shares0.00%2026-03-312026-05-15
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL10.0K shares0.00%2026-03-312026-05-15
WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US8.0K shares0.00%2026-03-312026-05-15
Sponsored
BARCLAYS BANK PLC 4 26F DUE 10/15/26 BARCLAYS BANK PLC 4 26F DUE 10/15/268.0K shares0.00%2026-03-312026-05-15
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO5.0K shares0.00%2026-03-312026-05-15
TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/345.0K shares0.00%2026-03-312026-05-15
ENBRIDGE INC 4 25 26F DUE 12/01/26 ENBRIDGE INC 4 25 26F DUE 12/01/265.0K shares0.00%2026-03-312026-05-15
Sponsored
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID5.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN5.0K shares0.00%2026-03-312026-05-15
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN5.0K shares0.00%2026-03-312026-05-15
WILLIAMS PARTNER 3 75 27 DUE 06/15/27 WILLIAMS PARTNER 3 75 27 DUE 06/15/275.0K shares0.00%2026-03-312026-05-15
INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO5.0K shares0.00%2026-03-312026-05-15
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID5.0K shares0.00%2026-03-312026-05-15
HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID5.0K shares0.00%2026-03-312026-05-15
SMLV SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF35 sharesnew addition2026-03-312026-05-15
Sponsored
DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL5.0K shares0.00%2026-03-312026-05-15
UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL5.0K shares0.00%2026-03-312026-05-15
CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO2.0K shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
IEFA
51.99%ISHARES CORE MSCI EAFE ETF
Shares187.2K
Event2026-03-31
Filed2026-05-15
IEMG
34.52%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares100.6K
Event2026-03-31
Filed2026-05-15
XLK
17.80%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares50.9K
Event2026-03-31
Filed2026-05-15
USMV
80.77%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares60.5K
Event2026-03-31
Filed2026-05-15
XLV
27.24%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares34.5K
Event2026-03-31
Filed2026-05-15
BND
49.42%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares57.7K
Event2026-03-31
Filed2026-05-15
VTV
675.26%VANGUARD VALUE INDEX FUND ETF SHARES
Shares21.4K
Event2026-03-31
Filed2026-05-15
SPY
56.80%STATE STREET SPDR S&P 500 ETF TRUST
Shares6.4K
Event2026-03-31
Filed2026-05-15
QUAL
42.13%ISHARES MSCI USA QUALITYFACTOR ETF
Shares18.9K
Event2026-03-31
Filed2026-05-15
SCHD
11.96%SCHWAB U S DIVIDEND EQUITY ETF
Shares105.9K
Event2026-03-31
Filed2026-05-15
XLF
30.24%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares65.5K
Event2026-03-31
Filed2026-05-15
XLI
29.49%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares19.4K
Event2026-03-31
Filed2026-05-15
IWM
9.98%ISHARES RUSSELL 2000 ETF
Shares11.4K
Event2026-03-31
Filed2026-05-15
IBDT
129.99%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares107.3K
Event2026-03-31
Filed2026-05-15
BNDX
27.15%VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
Shares55.4K
Event2026-03-31
Filed2026-05-15
VYMI
12.14%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares27.0K
Event2026-03-31
Filed2026-05-15
MTUM
13.94%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares11.2K
Event2026-03-31
Filed2026-05-15
IBDR
131.11%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares107.0K
Event2026-03-31
Filed2026-05-15
XLC
57.45%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares22.6K
Event2026-03-31
Filed2026-05-15
IBDS
168.16%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares98.1K
Event2026-03-31
Filed2026-05-15
IBDU
185.94%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares97.4K
Event2026-03-31
Filed2026-05-15
USIG
15.96%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares43.3K
Event2026-03-31
Filed2026-05-15
FNDA
308.99%SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF
Shares66.6K
Event2026-03-31
Filed2026-05-15
VIG
4736.00%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares9.7K
Event2026-03-31
Filed2026-05-15
XLY
13.50%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares17.5K
Event2026-03-31
Filed2026-05-15
VLUE
12.91%ISHARES MSCI USA VALUE FACTOR ETF
Shares14.0K
Event2026-03-31
Filed2026-05-15
IBDV
219.91%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares88.4K
Event2026-03-31
Filed2026-05-15
XLP
45.44%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares21.6K
Event2026-03-31
Filed2026-05-15
CAT
238.20%CATERPILLAR INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
FLRN
363.48%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares51.6K
Event2026-03-31
Filed2026-05-15
VTI
3.96%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares4.6K
Event2026-03-31
Filed2026-05-15
IBDW
199.70%ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
Shares66.5K
Event2026-03-31
Filed2026-05-15
SOXX
20.84%ISHARES SEMICONDUCTOR ETF
Shares3.9K
Event2026-03-31
Filed2026-05-15
XLE
77.61%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares20.1K
Event2026-03-31
Filed2026-05-15
IVV
6696.15%ISHARES CORE S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-15
EMB
20.04%ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF
Shares11.9K
Event2026-03-31
Filed2026-05-15
IBDX
183.99%ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
Shares43.0K
Event2026-03-31
Filed2026-05-15
XLU
51.88%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares23.0K
Event2026-03-31
Filed2026-05-15
EPD
34.62%ENTERPRISE PRODS PART LP
Shares26.7K
Event2026-03-31
Filed2026-05-15
DVYE
3.42%ISHARES EMERGING MARKETSDIVIDEND ETF
Shares27.0K
Event2026-03-31
Filed2026-05-15
XLB
90.85%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares18.8K
Event2026-03-31
Filed2026-05-15
XLRE
87.42%STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
Shares19.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CLASS CLASS A
23.58%ALPHABET INC CLASS CLASS A
Shares2.6K
Event2026-03-31
Filed2026-05-15
IBHF
180.94%ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF
Shares30.9K
Event2026-03-31
Filed2026-05-15
IBMP
20.71%ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Shares27.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
40.23%BLACKSTONE INC
Shares6.5K
Event2026-03-31
Filed2026-05-15
IBMR
27.45%ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
Shares26.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CLASS CLASS C
40.00%ALPHABET INC CLASS CLASS C
Shares2.2K
Event2026-03-31
Filed2026-05-15
IBMO
1.03%ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
Shares24.6K
Event2026-03-31
Filed2026-05-15
VEU
7.24%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
Shares8.2K
Event2026-03-31
Filed2026-05-15
LQD
-13.16%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares5.5K
Event2026-03-31
Filed2026-05-15
AMZN
8.38%AMAZON COM INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
AB
0.00%ALLIANCEBERNSTEIN HLD LP
Shares15.5K
Event2026-03-31
Filed2026-05-15
IBDY
279.49%SHARES IBONDS DEC 2033 TERM CORPORATE ETF
Shares22.4K
Event2026-03-31
Filed2026-05-15
JPM
1764.00%JPMORGAN CHASE & CO
Shares1.9K
Event2026-03-31
Filed2026-05-15
IBMQ
3.44%ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Shares21.1K
Event2026-03-31
Filed2026-05-15
QCOM
576.95%QUALCOMM INC
Shares4.1K
Event2026-03-31
Filed2026-05-15
TIP
14.82%ISHARES TIPS BOND ETF
Shares4.7K
Event2026-03-31
Filed2026-05-15
EMLP
3.53%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares11.7K
Event2026-03-31
Filed2026-05-15
BAC-PL
6750.00%BOA 7 25 SR L 7 25 PFDCONV SER L
Shares411
Event2026-03-31
Filed2026-05-15
ITA
36.60%ISHARES U S AEROSPACE &DEFENSE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-15
PFFD
0.00%GLOBAL X U S PREFERRED ETF
Shares23.0K
Event2026-03-31
Filed2026-05-15
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares5.1K
Event2026-03-31
Filed2026-05-15
ENFR
42.16%ALERIAN ENERGY INFRASTRUCTUR
Shares10.4K
Event2026-03-31
Filed2026-05-15
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY CLASS B
10.45%BERKSHIRE HATHAWAY CLASS B
Shares729
Event2026-03-31
Filed2026-05-15
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
0.00%NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39
Shares350.0K
Event2026-03-31
Filed2026-05-15
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares2.0K
Event2026-03-31
Filed2026-05-15
DTEC
42.28%ALPS ETF TR DISRUPTIVE TECH
Shares7.8K
Event2026-03-31
Filed2026-05-15
NVDA
7.90%NVIDIA CORP
Shares1.9K
Event2026-03-31
Filed2026-05-15
PEP
36.35%PEPSICO INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
WFC
0.00%WELLS FARGO & CO
Shares4.0K
Event2026-03-31
Filed2026-05-15
BWXT
0.00%BWX TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
MSFT
27.81%MICROSOFT CORP
Shares818
Event2026-03-31
Filed2026-05-15
AMGN
NewAMGEN INC
Shares806
Event2026-03-31
Filed2026-05-15
KKR & CO INC
-28.79%KKR & CO INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
IHAK
86.75%ISHARES CYBERSECURITY AND TECH ETF
Shares6.0K
Event2026-03-31
Filed2026-05-15
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO
0.00%AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO
Shares250.0K
Event2026-03-31
Filed2026-05-15
KMI
0.00%KINDER MORGAN INC DEL
Shares7.5K
Event2026-03-31
Filed2026-05-15
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30
0.00%BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30
Shares250.0K
Event2026-03-31
Filed2026-05-15
PSX
0.00%PHILLIPS 66
Shares1.4K
Event2026-03-31
Filed2026-05-15
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
0.00%NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
Shares250.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
20.00%BROADCOM INC
Shares780
Event2026-03-31
Filed2026-05-15
JNJ
44.22%JOHNSON & JOHNSON
Shares985
Event2026-03-31
Filed2026-05-15
WMB
-9.40%WILLIAMS COS INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
AGG
NewISHARES CORE US AGGREGATE BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-15
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29
0.00%SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29
Shares200.0K
Event2026-03-31
Filed2026-05-15
VO
3.91%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares665
Event2026-03-31
Filed2026-05-15
BANCROFT 5 3 5 375 PFDPFD SER A
0.00%BANCROFT 5 3 5 375 PFDPFD SER A
Shares8.8K
Event2026-03-31
Filed2026-05-15
GAMCO INVESTORS, 5 PFDPFD SER G
-8.16%GAMCO INVESTORS, 5 PFDPFD SER G
Shares9.0K
Event2026-03-31
Filed2026-05-15
IBMS
0.00%ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
Shares6.8K
Event2026-03-31
Filed2026-05-15
SU
0.00%SUNCOR ENERGY INC NEW F
Shares2.6K
Event2026-03-31
Filed2026-05-15
LNT
0.00%ALLIANT ENERGY CORP
Shares2.4K
Event2026-03-31
Filed2026-05-15
THE GABELLI 5 125 PFDPFD SER G
0.00%THE GABELLI 5 125 PFDPFD SER G
Shares8.0K
Event2026-03-31
Filed2026-05-15
LNG
0.00%CHENIERE ENERGY INC
Shares541
Event2026-03-31
Filed2026-05-15
COST
-20.83%COSTCO WHSL CORP NEW
Shares152
Event2026-03-31
Filed2026-05-15
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO
0.00%METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO
Shares150.0K
Event2026-03-31
Filed2026-05-15
IDV
0.00%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
BANK NOVA SCOTI5 25 28F DUE 06/12/28
0.00%BANK NOVA SCOTI5 25 28F DUE 06/12/28
Shares145.0K
Event2026-03-31
Filed2026-05-15
UNP
NewUNION PAC CORP COM
Shares600
Event2026-03-31
Filed2026-05-15
MCD
0.65%MCDONALDS CORP
Shares462
Event2026-03-31
Filed2026-05-15
VTEB
0.00%VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
Shares2.8K
Event2026-03-31
Filed2026-05-15
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO
0.00%ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO
Shares150.0K
Event2026-03-31
Filed2026-05-15
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO
0.00%METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO
Shares140.0K
Event2026-03-31
Filed2026-05-15
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO
0.00%ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO
Shares150.0K
Event2026-03-31
Filed2026-05-15
CWI
-3.91%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares3.7K
Event2026-03-31
Filed2026-05-15
VCSH
NewVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Shares1.7K
Event2026-03-31
Filed2026-05-15
GSY
NewPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR
Shares2.6K
Event2026-03-31
Filed2026-05-15
NTRSO
-17.80%NORTHERN TRUST 4 7 PFDPFD SER E
Shares6.9K
Event2026-03-31
Filed2026-05-15
MINT
NewPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Shares1.3K
Event2026-03-31
Filed2026-05-15
CMDY
43.00%ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Shares2.1K
Event2026-03-31
Filed2026-05-15
VBR
4.27%VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES
Shares586
Event2026-03-31
Filed2026-05-15
TRUIST FINL COR 1 125 27 DUE 08/03/27
0.00%TRUIST FINL COR 1 125 27 DUE 08/03/27
Shares130.0K
Event2026-03-31
Filed2026-05-15
WMT
0.00%WALMART INC
Shares990
Event2026-03-31
Filed2026-05-15
OKE
34.50%ONEOK INC NEW
Shares1.3K
Event2026-03-31
Filed2026-05-15
FJUL
NewFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
Shares2.2K
Event2026-03-31
Filed2026-05-15
PHILIP MORRIS IN 1 75 30 DUE 11/01/30
0.00%PHILIP MORRIS IN 1 75 30 DUE 11/01/30
Shares135.0K
Event2026-03-31
Filed2026-05-15
GILEAD SCIENCES, 1 2 27 DUE 10/01/27
0.00%GILEAD SCIENCES, 1 2 27 DUE 10/01/27
Shares124.0K
Event2026-03-31
Filed2026-05-15
THE TORONTO-DO5 156 28F DUE 01/10/28
0.00%THE TORONTO-DO5 156 28F DUE 01/10/28
Shares115.0K
Event2026-03-31
Filed2026-05-15
IBHG
0.00%ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF
Shares5.3K
Event2026-03-31
Filed2026-05-15
PUBLIC STORAGE 5 125 29 DUE 01/15/29
0.00%PUBLIC STORAGE 5 125 29 DUE 01/15/29
Shares110.0K
Event2026-03-31
Filed2026-05-15
GM
0.21%GENERAL MTRS CO
Shares1.5K
Event2026-03-31
Filed2026-05-15
TMUS
-4.14%T-MOBILE US INC
Shares510
Event2026-03-31
Filed2026-05-15
NVS
0.00%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares700
Event2026-03-31
Filed2026-05-15
AAPL
70.37%APPLE INC
Shares414
Event2026-03-31
Filed2026-05-15
3M CO 2 375 29 DUE 08/26/29
0.00%3M CO 2 375 29 DUE 08/26/29
Shares110.0K
Event2026-03-31
Filed2026-05-15
GABELLI DIVID 4 25 PFDPFD SER K
-19.96%GABELLI DIVID 4 25 PFDPFD SER K
Shares5.6K
Event2026-03-31
Filed2026-05-15
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32
0.00%SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32
Shares100.0K
Event2026-03-31
Filed2026-05-15
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO
0.00%NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO
Shares100.0K
Event2026-03-31
Filed2026-05-15
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO
0.00%TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO
Shares100.0K
Event2026-03-31
Filed2026-05-15
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35
0.00%DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35
Shares100.0K
Event2026-03-31
Filed2026-05-15
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA
0.00%CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA
Shares100.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31
0.00%HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31
Shares100.0K
Event2026-03-31
Filed2026-05-15
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID
0.00%PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID
Shares100.0K
Event2026-03-31
Filed2026-05-15
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO
0.00%JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO
Shares100.0K
Event2026-03-31
Filed2026-05-15
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID
0.00%KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID
Shares100.0K
Event2026-03-31
Filed2026-05-15
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41
0.00%RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41
Shares100.0K
Event2026-03-31
Filed2026-05-15
TVC
0.00%TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION
Shares4.0K
Event2026-03-31
Filed2026-05-15
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID
0.00%AURORA ILL 3 125 32GO UTX DUE 12/30/32OID
Shares100.0K
Event2026-03-31
Filed2026-05-15
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO
0.00%NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO
Shares100.0K
Event2026-03-31
Filed2026-05-15
BUFR
NewFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
Shares2.9K
Event2026-03-31
Filed2026-05-15
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO
0.00%ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO
Shares100.0K
Event2026-03-31
Filed2026-05-15
LVMUY
0.00%LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS
Shares900
Event2026-03-31
Filed2026-05-15
TRANSCANADA PI4 625 34F DUE 03/01/34
0.00%TRANSCANADA PI4 625 34F DUE 03/01/34
Shares100.0K
Event2026-03-31
Filed2026-05-15
PHILLIPS 66 4 65 34 DUE 11/15/34
0.00%PHILLIPS 66 4 65 34 DUE 11/15/34
Shares100.0K
Event2026-03-31
Filed2026-05-15
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35
0.00%COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35
Shares100.0K
Event2026-03-31
Filed2026-05-15
IBDZ
86.84%ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29
0.00%KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29
Shares100.0K
Event2026-03-31
Filed2026-05-15
EVANSTON ILL 2 31GO UTX DUE 12/01/31
0.00%EVANSTON ILL 2 31GO UTX DUE 12/01/31
Shares100.0K
Event2026-03-31
Filed2026-05-15
BANK OF MONTREA1 25 26F DUE 09/15/26
0.00%BANK OF MONTREA1 25 26F DUE 09/15/26
Shares90.0K
Event2026-03-31
Filed2026-05-15
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30
0.00%SAN DIEGO GAS & E 1 7 30 DUE 10/01/30
Shares100.0K
Event2026-03-31
Filed2026-05-15
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID
0.00%ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID
Shares100.0K
Event2026-03-31
Filed2026-05-15
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33
0.00%CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33
Shares90.0K
Event2026-03-31
Filed2026-05-15
VUG
NewVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Shares200
Event2026-03-31
Filed2026-05-15
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31
0.00%ENTERGY TEXAS, I 1 75 31 DUE 03/15/31
Shares100.0K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30
0.00%NEXTERA ENERGY CAPI 5 30 DUE 02/28/30
Shares85.0K
Event2026-03-31
Filed2026-05-15
ISHARES TR LIFEPATH TGT2050
NewISHARES TR LIFEPATH TGT2050
Shares2.3K
Event2026-03-31
Filed2026-05-15
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO
0.00%SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO
Shares85.0K
Event2026-03-31
Filed2026-05-15
ABRDN ASSET M 5 25 PFDPFD SER A
0.00%ABRDN ASSET M 5 25 PFDPFD SER A
Shares4.2K
Event2026-03-31
Filed2026-05-15
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28
0.00%LOWE'S COMPANIES, 1 7 28 DUE 09/15/28
Shares90.0K
Event2026-03-31
Filed2026-05-15
EE
0.00%EXCELERATE ENERGY INC CLASS A
Shares2.5K
Event2026-03-31
Filed2026-05-15
UBER
0.00%UBER TECHNOLOGIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
INTF
2.27%ISHARES INTERNATIONAL EQUITY FACTOR ETF
Shares2.1K
Event2026-03-31
Filed2026-05-15
REALTY INCOME COR 1 8 33 DUE 03/15/33
0.00%REALTY INCOME COR 1 8 33 DUE 03/15/33
Shares100.0K
Event2026-03-31
Filed2026-05-15
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID
0.00%VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID
Shares100.0K
Event2026-03-31
Filed2026-05-15
PHILIP MORRIS I 5 125 27 DUE 11/17/27
0.00%PHILIP MORRIS I 5 125 27 DUE 11/17/27
Shares80.0K
Event2026-03-31
Filed2026-05-15
FRANKLIN BSP R 7 5 PFDPFD SER E
0.00%FRANKLIN BSP R 7 5 PFDPFD SER E
Shares4.2K
Event2026-03-31
Filed2026-05-15
ALPS ETF TR ALERIAN MLP
32.35%ALPS ETF TR ALERIAN MLP
Shares1.5K
Event2026-03-31
Filed2026-05-15
HP INC 6 41 DUE 09/15/41
0.00%HP INC 6 41 DUE 09/15/41
Shares80.0K
Event2026-03-31
Filed2026-05-15
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26
0.00%MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26
Shares80.0K
Event2026-03-31
Filed2026-05-15
PSA-PF
0.00%PUBLIC STORAG 5 15 PFDPFD SER F
Shares4.0K
Event2026-03-31
Filed2026-05-15
CSCO
NewCISCO SYSTEMS INC
Shares997
Event2026-03-31
Filed2026-05-15
NEM
0.00%NEWMONT CORP
Shares700
Event2026-03-31
Filed2026-05-15
BKLN
NewINVESCO EXCH TRADED FD TR II SR LN ETF
Shares3.7K
Event2026-03-31
Filed2026-05-15
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46
0.00%ORLAND PARK ILL 3 46DB UTX DUE 12/01/46
Shares100.0K
Event2026-03-31
Filed2026-05-15
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32
0.00%CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32
Shares75.0K
Event2026-03-31
Filed2026-05-15
EIX
133.41%EDISON INTL
Shares999
Event2026-03-31
Filed2026-05-15
BUD
0.00%ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-05-15
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31
0.00%LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31
Shares80.0K
Event2026-03-31
Filed2026-05-15
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID
0.00%MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID
Shares75.0K
Event2026-03-31
Filed2026-05-15
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO
0.00%ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO
Shares75.0K
Event2026-03-31
Filed2026-05-15
SPHD
0.00%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID
0.00%VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID
Shares75.0K
Event2026-03-31
Filed2026-05-15
VT
68.20%VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Shares476
Event2026-03-31
Filed2026-05-15
CHARLOTTE N C 2 34GO UTX DUE 06/01/34
0.00%CHARLOTTE N C 2 34GO UTX DUE 06/01/34
Shares75.0K
Event2026-03-31
Filed2026-05-15
ACWX
0.00%ISHARES MSCI ACWI EX U S ETF
Shares933
Event2026-03-31
Filed2026-05-15
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34
0.00%TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34
Shares65.0K
Event2026-03-31
Filed2026-05-15
CARR
22.22%CARRIER GLOBAL CORP
Shares1.1K
Event2026-03-31
Filed2026-05-15
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR
0.00%NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR
Shares65.0K
Event2026-03-31
Filed2026-05-15
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN
0.00%LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN
Shares62.0K
Event2026-03-31
Filed2026-05-15
F
1.11%FORD MTR CO DEL
Shares5.3K
Event2026-03-31
Filed2026-05-15
LLY
62.50%ELI LILLY AND CO
Shares65
Event2026-03-31
Filed2026-05-15
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares432
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACH 4 75 33 DUE 08/15/33
0.00%THE GOLDMAN SACH 4 75 33 DUE 08/15/33
Shares57.0K
Event2026-03-31
Filed2026-05-15
SABINE PASS LIQUEFA 5 27 DUE 03/15/27
0.00%SABINE PASS LIQUEFA 5 27 DUE 03/15/27
Shares55.0K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28
0.00%NEXTERA ENERGY CA 1 9 28 DUE 06/15/28
Shares55.0K
Event2026-03-31
Filed2026-05-15
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32
0.00%BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32
Shares50.0K
Event2026-03-31
Filed2026-05-15
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29
0.00%CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29
Shares50.0K
Event2026-03-31
Filed2026-05-15
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO
0.00%ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO
0.00%KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27
0.00%KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
EFAV
520.22%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares552
Event2026-03-31
Filed2026-05-15
ONEOK, INC 5 55 26 DUE 11/01/26
0.00%ONEOK, INC 5 55 26 DUE 11/01/26
Shares50.0K
Event2026-03-31
Filed2026-05-15
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26
0.00%FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26
Shares50.0K
Event2026-03-31
Filed2026-05-15
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38
0.00%HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38
Shares50.0K
Event2026-03-31
Filed2026-05-15
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID
0.00%GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID
NewWEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34
0.00%HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34
Shares50.0K
Event2026-03-31
Filed2026-05-15
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27
0.00%CBOE GLOBAL MARK 3 65 27 DUE 01/12/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO
0.00%SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32
0.00%KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32
Shares50.0K
Event2026-03-31
Filed2026-05-15
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27
0.00%LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
BP CAPITAL MAR3 723 28F DUE 11/28/28
0.00%BP CAPITAL MAR3 723 28F DUE 11/28/28
Shares50.0K
Event2026-03-31
Filed2026-05-15
LIBERTY TEX 2 27GO LTX DUE 03/01/27
0.00%LIBERTY TEX 2 27GO LTX DUE 03/01/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
BAKER HUGHES HO 3 337 27 DUE 12/15/27
0.00%BAKER HUGHES HO 3 337 27 DUE 12/15/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30
0.00%TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30
Shares50.0K
Event2026-03-31
Filed2026-05-15
THE TORONTO-DOM1 95 27F DUE 01/12/27
0.00%THE TORONTO-DOM1 95 27F DUE 01/12/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR
NewHARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR
Shares50.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC 3 27 DUE 12/31/27
0.00%CITIGROUP INC 3 27 DUE 12/31/27
Shares50.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL
0.00%OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL
Shares50.0K
Event2026-03-31
Filed2026-05-15
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN
0.00%ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN
Shares50.0K
Event2026-03-31
Filed2026-05-15
RTX
0.00%RTX CORP
Shares251
Event2026-03-31
Filed2026-05-15
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID
0.00%JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC CO 4 32 DUE 06/15/32
0.00%GENERAL ELECTRIC CO 4 32 DUE 06/15/32
Shares50.0K
Event2026-03-31
Filed2026-05-15
CVX
15.00%CHEVRON CORP NEW
Shares230
Event2026-03-31
Filed2026-05-15
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID
0.00%BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
SIMON PROPERTY G 2 45 29 DUE 09/13/29
0.00%SIMON PROPERTY G 2 45 29 DUE 09/13/29
Shares50.0K
Event2026-03-31
Filed2026-05-15
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL
0.00%MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL
Shares50.0K
Event2026-03-31
Filed2026-05-15
PROVIDENCE ST 2 532 29 DUE 10/01/29
0.00%PROVIDENCE ST 2 532 29 DUE 10/01/29
Shares50.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACHS G 2 29 DUE 08/30/29
0.00%THE GOLDMAN SACHS G 2 29 DUE 08/30/29
Shares50.0K
Event2026-03-31
Filed2026-05-15
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares435
Event2026-03-31
Filed2026-05-15
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO
0.00%NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO
0.00%TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO
Shares45.0K
Event2026-03-31
Filed2026-05-15
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30
0.00%JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30
Shares50.0K
Event2026-03-31
Filed2026-05-15
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID
0.00%FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27
0.00%L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27
Shares45.0K
Event2026-03-31
Filed2026-05-15
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN
0.00%SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN
Shares45.0K
Event2026-03-31
Filed2026-05-15
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID
0.00%DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID
Shares45.0K
Event2026-03-31
Filed2026-05-15
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO
0.00%FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
CEG
0.00%CONSTELLATION ENERGY COR
Shares156
Event2026-03-31
Filed2026-05-15
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL
0.00%GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL
Shares50.0K
Event2026-03-31
Filed2026-05-15
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID
0.00%BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID
Shares50.0K
Event2026-03-31
Filed2026-05-15
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO
0.00%FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO
Shares50.0K
Event2026-03-31
Filed2026-05-15
FLOT
NewISHARES TR FLTG RATE NT ETF
Shares826
Event2026-03-31
Filed2026-05-15
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33
0.00%LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33
Shares50.0K
Event2026-03-31
Filed2026-05-15
IHF
NewISHARES U S HEALTHCARE PROVIDERS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO
0.00%OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO
Shares40.0K
Event2026-03-31
Filed2026-05-15
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36
0.00%VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36
Shares50.0K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP 5 15 27 DUE 10/01/27
0.00%WEC ENERGY GROUP 5 15 27 DUE 10/01/27
Shares40.0K
Event2026-03-31
Filed2026-05-15
JACKSON FINL INC 5 17 27 DUE 06/08/27
0.00%JACKSON FINL INC 5 17 27 DUE 06/08/27
Shares40.0K
Event2026-03-31
Filed2026-05-15
SEMPRA 5 4 26 DUE 08/01/26
0.00%SEMPRA 5 4 26 DUE 08/01/26
Shares40.0K
Event2026-03-31
Filed2026-05-15
VTWO
0.00%VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
Shares400
Event2026-03-31
Filed2026-05-15
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO
0.00%SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO
Shares42.0K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US
NewMORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US
Shares39.0K
Event2026-03-31
Filed2026-05-15
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US
NewBANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US
Shares39.0K
Event2026-03-31
Filed2026-05-15
FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US
NewFIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US
Shares39.0K
Event2026-03-31
Filed2026-05-15
KNG
-5.88%FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares800
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACH 1 65 27 DUE 06/10/27
0.00%THE GOLDMAN SACH 1 65 27 DUE 06/10/27
Shares40.0K
Event2026-03-31
Filed2026-05-15
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares515
Event2026-03-31
Filed2026-05-15
PSA-PL
-15.38%PUBLIC STORA 4 625 PFDPFD SER L
Shares2.2K
Event2026-03-31
Filed2026-05-15
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares4.0K
Event2026-03-31
Filed2026-05-15
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34
0.00%BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34
Shares40.0K
Event2026-03-31
Filed2026-05-15
VWO
0.00%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares703
Event2026-03-31
Filed2026-05-15
WELLTOWER INC 2 05 29 DUE 01/15/29
0.00%WELLTOWER INC 2 05 29 DUE 01/15/29
Shares40.0K
Event2026-03-31
Filed2026-05-15
THE BANK OF NEW Y 1 9 29 DUE 01/25/29
0.00%THE BANK OF NEW Y 1 9 29 DUE 01/25/29
Shares40.0K
Event2026-03-31
Filed2026-05-15
THE WALT DISNEY CO 2 29 DUE 09/01/29
0.00%THE WALT DISNEY CO 2 29 DUE 09/01/29
Shares40.0K
Event2026-03-31
Filed2026-05-15
COP
0.00%CONOCOPHILLIPS
Shares279
Event2026-03-31
Filed2026-05-15
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO
0.00%LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO
Shares35.0K
Event2026-03-31
Filed2026-05-15
BANK OF MONTRE5 203 28F DUE 02/01/28
0.00%BANK OF MONTRE5 203 28F DUE 02/01/28
Shares35.0K
Event2026-03-31
Filed2026-05-15
XSLV
NewINVESCO EXCH TRADED FD TR II S&P SMLCP LOW
Shares746
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US
0.00%MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US
Shares35.0K
Event2026-03-31
Filed2026-05-15
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35
0.00%LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35
Shares35.0K
Event2026-03-31
Filed2026-05-15
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29
0.00%BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29
Shares35.0K
Event2026-03-31
Filed2026-05-15
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US
0.00%BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US
Shares35.0K
Event2026-03-31
Filed2026-05-15
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27
0.00%MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27
Shares35.0K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US
0.00%MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US
Shares35.0K
Event2026-03-31
Filed2026-05-15
WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US
0.00%WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US
Shares35.0K
Event2026-03-31
Filed2026-05-15
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28
0.00%CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28
Shares35.0K
Event2026-03-31
Filed2026-05-15
WICHITA KANS 2 33DB UTX DUE 06/01/33
0.00%WICHITA KANS 2 33DB UTX DUE 06/01/33
Shares40.0K
Event2026-03-31
Filed2026-05-15
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO
0.00%CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO
Shares35.0K
Event2026-03-31
Filed2026-05-15
FLUOR CORP 4 25 28 DUE 09/15/28
0.00%FLUOR CORP 4 25 28 DUE 09/15/28
Shares35.0K
Event2026-03-31
Filed2026-05-15
MS
47.45%MORGAN STANLEY
Shares202
Event2026-03-31
Filed2026-05-15
SPDW
5850.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares714
Event2026-03-31
Filed2026-05-15
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30
0.00%LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30
Shares35.0K
Event2026-03-31
Filed2026-05-15
EXTRA SPACE STORA 5 5 30 DUE 07/01/30
0.00%EXTRA SPACE STORA 5 5 30 DUE 07/01/30
Shares30.0K
Event2026-03-31
Filed2026-05-15
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32
0.00%BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32
Shares30.0K
Event2026-03-31
Filed2026-05-15
RYDER SYSTEM INC 5 65 28 DUE 03/01/28
0.00%RYDER SYSTEM INC 5 65 28 DUE 03/01/28
Shares30.0K
Event2026-03-31
Filed2026-05-15
PHILIP MORRIS I 5 125 30 DUE 02/15/30
0.00%PHILIP MORRIS I 5 125 30 DUE 02/15/30
Shares30.0K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
131.58%QNITY ELECTRONICS INC
Shares264
Event2026-03-31
Filed2026-05-15
V
-50.00%VISA INC CLASS CLASS A
Shares100
Event2026-03-31
Filed2026-05-15
XOM
-22.37%EXXON MOBIL CORP
Shares177
Event2026-03-31
Filed2026-05-15
UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID
0.00%UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID
Shares30.0K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US
NewGOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US
Shares30.0K
Event2026-03-31
Filed2026-05-15
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US
NewWELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US
Shares30.0K
Event2026-03-31
Filed2026-05-15
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL
0.00%MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL
Shares30.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO
0.00%HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO
Shares30.0K
Event2026-03-31
Filed2026-05-15
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL
0.00%TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL
Shares30.0K
Event2026-03-31
Filed2026-05-15
ATHENE HOLDING 4 125 28 DUE 01/12/28
0.00%ATHENE HOLDING 4 125 28 DUE 01/12/28
Shares30.0K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & VAR 27 DUE 09/22/27
0.00%JPMORGAN CHASE & VAR 27 DUE 09/22/27
Shares30.0K
Event2026-03-31
Filed2026-05-15
MID-AMERICA APART 1 1 26 DUE 09/15/26
0.00%MID-AMERICA APART 1 1 26 DUE 09/15/26
Shares30.0K
Event2026-03-31
Filed2026-05-15
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID
0.00%NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID
Shares30.0K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & CO 2 28 DUE 11/14/28
0.00%JPMORGAN CHASE & CO 2 28 DUE 11/14/28
Shares30.0K
Event2026-03-31
Filed2026-05-15
STLA
0.00%STELLANTIS N V F
Shares3.8K
Event2026-03-31
Filed2026-05-15
ITDD
NewISHARES TR LIFEPATH TGT2040
Shares745
Event2026-03-31
Filed2026-05-15
ONEOK, INC 5 8 30 DUE 11/01/30
0.00%ONEOK, INC 5 8 30 DUE 11/01/30
Shares25.0K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY, 5 05 28 DUE 04/01/28
0.00%NEXTERA ENERGY, 5 05 28 DUE 04/01/28
Shares25.0K
Event2026-03-31
Filed2026-05-15
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO
0.00%NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO
0.00%BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US
NewMORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US
Shares25.0K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US
NewMORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US
Shares25.0K
Event2026-03-31
Filed2026-05-15
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO
0.00%KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US
NewGOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US
Shares25.0K
Event2026-03-31
Filed2026-05-15
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32
0.00%COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32
Shares25.0K
Event2026-03-31
Filed2026-05-15
WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US
NewWELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US
Shares25.0K
Event2026-03-31
Filed2026-05-15
BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US
NewBANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US
Shares25.0K
Event2026-03-31
Filed2026-05-15
SHELL INTERNTN2 875 26F DUE 05/10/26
0.00%SHELL INTERNTN2 875 26F DUE 05/10/26
Shares25.0K
Event2026-03-31
Filed2026-05-15
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID
0.00%TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID
Shares25.0K
Event2026-03-31
Filed2026-05-15
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL
0.00%TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL
Shares25.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID
0.00%UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID
Shares25.0K
Event2026-03-31
Filed2026-05-15
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL
0.00%HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL
Shares25.0K
Event2026-03-31
Filed2026-05-15
FORD MOTOR CREDIT C 4 27 DUE 08/20/27
0.00%FORD MOTOR CREDIT C 4 27 DUE 08/20/27
Shares25.0K
Event2026-03-31
Filed2026-05-15
MINO
NewPIMCO ETF TR MUNI INCOME OPP
Shares547
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28
0.00%HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28
Shares25.0K
Event2026-03-31
Filed2026-05-15
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL
0.00%LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL
Shares25.0K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY 1 875 27 DUE 01/15/27
0.00%NEXTERA ENERGY 1 875 27 DUE 01/15/27
Shares25.0K
Event2026-03-31
Filed2026-05-15
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO
0.00%GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
131.00%DUPONT DE NEMOURS INC
Shares529
Event2026-03-31
Filed2026-05-15
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO
0.00%LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
T
0.00%AT&T INC
Shares834
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACH 1 55 27 DUE 07/29/27
0.00%THE GOLDMAN SACH 1 55 27 DUE 07/29/27
Shares25.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID
0.00%UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID
Shares25.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO
0.00%OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO
Shares25.0K
Event2026-03-31
Filed2026-05-15
VEREIT OPERATING 2 2 28 DUE 06/15/28
0.00%VEREIT OPERATING 2 2 28 DUE 06/15/28
Shares25.0K
Event2026-03-31
Filed2026-05-15
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34
0.00%PRUDENTIAL FINL, 4 05 34 DUE 11/15/34
Shares25.0K
Event2026-03-31
Filed2026-05-15
CWB
NewSPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares250
Event2026-03-31
Filed2026-05-15
EAT
14.29%BRINKER INTL INC
Shares160
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
0.00%CITIGROUP INC
Shares201
Event2026-03-31
Filed2026-05-15
UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30
0.00%UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30
Shares25.0K
Event2026-03-31
Filed2026-05-15
GABELLI DVD 5 375 PFDPFD SER H
0.00%GABELLI DVD 5 375 PFDPFD SER H
Shares1.0K
Event2026-03-31
Filed2026-05-15
KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL
0.00%KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL
Shares25.0K
Event2026-03-31
Filed2026-05-15
GABELLI EQUITY T 5 PFDPFD SER K
0.00%GABELLI EQUITY T 5 PFDPFD SER K
Shares1.0K
Event2026-03-31
Filed2026-05-15
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO
0.00%CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO
Shares20.0K
Event2026-03-31
Filed2026-05-15
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27
0.00%TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27
Shares20.0K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP 5 27 DUE 12/08/27
0.00%DUKE ENERGY CORP 5 27 DUE 12/08/27
Shares20.0K
Event2026-03-31
Filed2026-05-15
VTIP
-31.99%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET
Shares404
Event2026-03-31
Filed2026-05-15
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38
0.00%GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38
Shares20.0K
Event2026-03-31
Filed2026-05-15
LANCASTER TEX 4 35GO LTX DUE 02/15/35
0.00%LANCASTER TEX 4 35GO LTX DUE 02/15/35
Shares20.0K
Event2026-03-31
Filed2026-05-15
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA
0.00%SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA
Shares20.0K
Event2026-03-31
Filed2026-05-15
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO
0.00%RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO
Shares20.0K
Event2026-03-31
Filed2026-05-15
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL
0.00%NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL
Shares20.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACH 1 45 26 DUE 09/14/26
0.00%THE GOLDMAN SACH 1 45 26 DUE 09/14/26
Shares20.0K
Event2026-03-31
Filed2026-05-15
THE TORONTO-DOMI1 1 26F DUE 09/20/26
0.00%THE TORONTO-DOMI1 1 26F DUE 09/20/26
Shares20.0K
Event2026-03-31
Filed2026-05-15
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL
0.00%WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL
Shares20.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL
0.00%UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL
Shares20.0K
Event2026-03-31
Filed2026-05-15
PUBLIC STORAG 5 05 PFDPFD SER G
0.00%PUBLIC STORAG 5 05 PFDPFD SER G
Shares1.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACHS G 2 28 DUE 12/15/28
0.00%THE GOLDMAN SACHS G 2 28 DUE 12/15/28
Shares20.0K
Event2026-03-31
Filed2026-05-15
VYM
NewVANGUARD WHITEHALL FDS HIGH DIV YLD
Shares126
Event2026-03-31
Filed2026-05-15
TSLA
0.00%TESLA INC
Shares50
Event2026-03-31
Filed2026-05-15
KO
0.00%THE COCA-COLA CO
Shares240
Event2026-03-31
Filed2026-05-15
RIVERNORTH/DO 4 75 PFDPFD SER B
0.00%RIVERNORTH/DO 4 75 PFDPFD SER B
Shares1.0K
Event2026-03-31
Filed2026-05-15
BLSH
0.00%BULLISH F
Shares500
Event2026-03-31
Filed2026-05-15
NTNL RURAL UTILI 1 35 31 DUE 03/15/31
0.00%NTNL RURAL UTILI 1 35 31 DUE 03/15/31
Shares20.0K
Event2026-03-31
Filed2026-05-15
GSIE
0.00%GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF
Shares392
Event2026-03-31
Filed2026-05-15
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US
0.00%TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US
Shares16.0K
Event2026-03-31
Filed2026-05-15
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32
0.00%AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32
Shares15.0K
Event2026-03-31
Filed2026-05-15
AMAT
NewAPPLIED MATERIALS INC COM USD0 01
Shares45
Event2026-03-31
Filed2026-05-15
SDY
NewSPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF
Shares105
Event2026-03-31
Filed2026-05-15
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares209
Event2026-03-31
Filed2026-05-15
WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35
0.00%WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35
Shares15.0K
Event2026-03-31
Filed2026-05-15
THE TORONTO-DO5 532 26F DUE 07/17/26
0.00%THE TORONTO-DO5 532 26F DUE 07/17/26
Shares15.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACH 5 25 26 DUE 09/15/26
0.00%THE GOLDMAN SACH 5 25 26 DUE 09/15/26
Shares15.0K
Event2026-03-31
Filed2026-05-15
DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026
0.00%DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026
Shares15.0K
Event2026-03-31
Filed2026-05-15
JEFFERIES FINL G 4 85 27 DUE 01/15/27
0.00%JEFFERIES FINL G 4 85 27 DUE 01/15/27
Shares15.0K
Event2026-03-31
Filed2026-05-15
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID
0.00%PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID
Shares15.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO
0.00%UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO
Shares15.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL
0.00%UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL
Shares15.0K
Event2026-03-31
Filed2026-05-15
TOPEKA KANS 2 27DB UTX DUE 08/15/27
0.00%TOPEKA KANS 2 27DB UTX DUE 08/15/27
Shares15.0K
Event2026-03-31
Filed2026-05-15
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32
0.00%NEW ORLEANS LA 3 32GO UTX DUE 12/01/32
Shares15.0K
Event2026-03-31
Filed2026-05-15
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO
0.00%KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO
Shares15.0K
Event2026-03-31
Filed2026-05-15
PG
0.00%PROCTER & GAMBLE CO
Shares100
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACHS G 2 28 DUE 05/17/28
0.00%THE GOLDMAN SACHS G 2 28 DUE 05/17/28
Shares15.0K
Event2026-03-31
Filed2026-05-15
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO
0.00%KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO
Shares15.0K
Event2026-03-31
Filed2026-05-15
PFE
0.00%PFIZER INC
Shares500
Event2026-03-31
Filed2026-05-15
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US
NewWELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US
Shares14.0K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN
0.00%MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN
Shares15.0K
Event2026-03-31
Filed2026-05-15
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO
0.00%ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO
Shares15.0K
Event2026-03-31
Filed2026-05-15
FORTINET, INC 2 2 31 DUE 03/15/31
0.00%FORTINET, INC 2 2 31 DUE 03/15/31
Shares15.0K
Event2026-03-31
Filed2026-05-15
VWOB
0.00%VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
Shares200
Event2026-03-31
Filed2026-05-15
CITIGROUP INC 2 32 DUE 08/18/32
0.00%CITIGROUP INC 2 32 DUE 08/18/32
Shares15.0K
Event2026-03-31
Filed2026-05-15
IBHI
0.00%ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF
Shares551
Event2026-03-31
Filed2026-05-15
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30
0.00%FRANKLIN RESOURCE 1 6 30 DUE 10/30/30
Shares14.0K
Event2026-03-31
Filed2026-05-15
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID
0.00%APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID
Shares12.0K
Event2026-03-31
Filed2026-05-15
EEMV
311.36%ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Shares181
Event2026-03-31
Filed2026-05-15
SFM
-80.24%SPROUTS FMRS MKT INC
Shares150
Event2026-03-31
Filed2026-05-15
SCHG
0.00%SCHWAB U S LARGE-CAP GROWTH ETF
Shares392
Event2026-03-31
Filed2026-05-15
NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO
0.00%NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO
Shares15.0K
Event2026-03-31
Filed2026-05-15
RIVERNORTH OPPTY 6 PFDPFD SER A
0.00%RIVERNORTH OPPTY 6 PFDPFD SER A
Shares500
Event2026-03-31
Filed2026-05-15
AIRR
NewFIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF
Shares100
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP COM
Shares222
Event2026-03-31
Filed2026-05-15
ONEOK, INC 5 65 28 DUE 11/01/28
0.00%ONEOK, INC 5 65 28 DUE 11/01/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
IAGG
NewISHARES INTL AGGREGATE BOND
Shares205
Event2026-03-31
Filed2026-05-15
ABBV
-50.00%ABBVIE INC
Shares47
Event2026-03-31
Filed2026-05-15
THE WILLIAMS COMP 5 3 28 DUE 08/15/28
0.00%THE WILLIAMS COMP 5 3 28 DUE 08/15/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACHS G 5 30 DUE 11/15/30
0.00%THE GOLDMAN SACHS G 5 30 DUE 11/15/30
Shares10.0K
Event2026-03-31
Filed2026-05-15
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO
0.00%ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
CANADIAN IMPER5 001 28F DUE 04/28/28
0.00%CANADIAN IMPER5 001 28F DUE 04/28/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
PHILLIPS 66 CO 4 95 27 DUE 12/01/27
0.00%PHILLIPS 66 CO 4 95 27 DUE 12/01/27
Shares10.0K
Event2026-03-31
Filed2026-05-15
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO
0.00%CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
CHENIERE CORPUS 5 125 27 DUE 06/30/27
0.00%CHENIERE CORPUS 5 125 27 DUE 06/30/27
Shares10.0K
Event2026-03-31
Filed2026-05-15
FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31
0.00%FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31
Shares10.0K
Event2026-03-31
Filed2026-05-15
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO
0.00%OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28
0.00%RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID
0.00%NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID
Shares10.0K
Event2026-03-31
Filed2026-05-15
FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO
0.00%FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
FORD MOTOR CO 4 346 26 DUE 12/08/26
0.00%FORD MOTOR CO 4 346 26 DUE 12/08/26
Shares10.0K
Event2026-03-31
Filed2026-05-15
HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL
0.00%HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39
0.00%OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39
Shares10.0K
Event2026-03-31
Filed2026-05-15
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO
0.00%WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL
0.00%WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL
0.00%FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL
Shares10.0K
Event2026-03-31
Filed2026-05-15
OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL
0.00%OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
THE GOLDMAN SACHS G 1 26 DUE 08/17/26
0.00%THE GOLDMAN SACHS G 1 26 DUE 08/17/26
Shares10.0K
Event2026-03-31
Filed2026-05-15
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29
0.00%AXIS SPECIALTY FI 3 9 29 DUE 07/15/29
Shares10.0K
Event2026-03-31
Filed2026-05-15
LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL
0.00%LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO
0.00%OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL
0.00%CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID
0.00%COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID
Shares10.0K
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC CO 4 32 DUE 07/15/32
0.00%GENERAL ELECTRIC CO 4 32 DUE 07/15/32
Shares10.0K
Event2026-03-31
Filed2026-05-15
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL
0.00%GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34
0.00%SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34
Shares10.0K
Event2026-03-31
Filed2026-05-15
EASTERN GAS TRANSMI 3 29 DUE 11/15/29
0.00%EASTERN GAS TRANSMI 3 29 DUE 11/15/29
Shares10.0K
Event2026-03-31
Filed2026-05-15
NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID
0.00%NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID
Shares10.0K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & CO 2 28 DUE 12/24/28
0.00%JPMORGAN CHASE & CO 2 28 DUE 12/24/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28
0.00%LOWE'S COMPANIES, 1 3 28 DUE 04/15/28
Shares10.0K
Event2026-03-31
Filed2026-05-15
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL
0.00%WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL
0.00%BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
WASTE MANAGEMENT, I 2 29 DUE 06/01/29
0.00%WASTE MANAGEMENT, I 2 29 DUE 06/01/29
Shares10.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC 3 31 DUE 08/30/31
0.00%CITIGROUP INC 3 31 DUE 08/30/31
Shares10.0K
Event2026-03-31
Filed2026-05-15
CITIZENS FINL GRO 2 5 30 DUE 02/06/30
0.00%CITIZENS FINL GRO 2 5 30 DUE 02/06/30
Shares10.0K
Event2026-03-31
Filed2026-05-15
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN
0.00%WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN
Shares10.0K
Event2026-03-31
Filed2026-05-15
TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO
0.00%TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO
Shares10.0K
Event2026-03-31
Filed2026-05-15
HELMERICH & PAYNE 2 9 31 DUE 09/29/31
0.00%HELMERICH & PAYNE 2 9 31 DUE 09/29/31
Shares10.0K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & 1 6 30 DUE 12/23/30
0.00%JPMORGAN CHASE & 1 6 30 DUE 12/23/30
Shares10.0K
Event2026-03-31
Filed2026-05-15
AMT
-50.00%AMERICAN TOWER CORP NEW COM
Shares50
Event2026-03-31
Filed2026-05-15
SERVICENOW, INC 1 4 30 DUE 09/01/30
0.00%SERVICENOW, INC 1 4 30 DUE 09/01/30
Shares10.0K
Event2026-03-31
Filed2026-05-15
PROLOGIS, L P 1 25 30 DUE 10/15/30
0.00%PROLOGIS, L P 1 25 30 DUE 10/15/30
Shares10.0K
Event2026-03-31
Filed2026-05-15
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL
0.00%OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL
Shares10.0K
Event2026-03-31
Filed2026-05-15
WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US
0.00%WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US
Shares8.0K
Event2026-03-31
Filed2026-05-15
BARCLAYS BANK PLC 4 26F DUE 10/15/26
0.00%BARCLAYS BANK PLC 4 26F DUE 10/15/26
Shares8.0K
Event2026-03-31
Filed2026-05-15
ET
NewENERGY TRANSFER L P COM UT LTD PTN
Shares391
Event2026-03-31
Filed2026-05-15
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares37
Event2026-03-31
Filed2026-05-15
CITIGROUP INC 2 31 DUE 10/16/31
0.00%CITIGROUP INC 2 31 DUE 10/16/31
Shares6.0K
Event2026-03-31
Filed2026-05-15
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO
0.00%COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO
Shares5.0K
Event2026-03-31
Filed2026-05-15
AMGEN INC 5 15 28 DUE 03/02/28
0.00%AMGEN INC 5 15 28 DUE 03/02/28
Shares5.0K
Event2026-03-31
Filed2026-05-15
TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34
0.00%TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34
Shares5.0K
Event2026-03-31
Filed2026-05-15
ENBRIDGE INC 4 25 26F DUE 12/01/26
0.00%ENBRIDGE INC 4 25 26F DUE 12/01/26
Shares5.0K
Event2026-03-31
Filed2026-05-15
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID
0.00%LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID
Shares5.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN
0.00%HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN
Shares5.0K
Event2026-03-31
Filed2026-05-15
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN
0.00%FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN
Shares5.0K
Event2026-03-31
Filed2026-05-15
WILLIAMS PARTNER 3 75 27 DUE 06/15/27
0.00%WILLIAMS PARTNER 3 75 27 DUE 06/15/27
Shares5.0K
Event2026-03-31
Filed2026-05-15
INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO
0.00%INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO
Shares5.0K
Event2026-03-31
Filed2026-05-15
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID
0.00%HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID
Shares5.0K
Event2026-03-31
Filed2026-05-15
HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID
0.00%HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID
Shares5.0K
Event2026-03-31
Filed2026-05-15
SMLV
NewSPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF
Shares35
Event2026-03-31
Filed2026-05-15
DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL
0.00%DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL
0.00%UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL
Shares5.0K
Event2026-03-31
Filed2026-05-15
IWF
-63.64%ISHARES RUSSELL 1000 GROWTH ETF
Shares8
Event2026-03-31
Filed2026-05-15
IWD
-63.16%ISHARES RUSSELL 1000 VALUE ETF
Shares14
Event2026-03-31
Filed2026-05-15
IBMT
0.00%ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
Shares100
Event2026-03-31
Filed2026-05-15
DXCM
NewDEXCOM INC
Shares32
Event2026-03-31
Filed2026-05-15
CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO
0.00%CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO
Shares2.0K
Event2026-03-31
Filed2026-05-15
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares20
Event2026-03-31
Filed2026-05-15
SO
0.00%SOUTHERN CO
Shares20
Event2026-03-31
Filed2026-05-15
PHDG
0.00%INVESCO S&P 500 DOWNSIDEHEDGED ETF
Shares26
Event2026-03-31
Filed2026-05-15
SCHA
NewSCHWAB STRATEGIC TR US SMALL-CAP ETF
Shares23
Event2026-03-31
Filed2026-05-15
HYPERION DEFI INC
0.00%HYPERION DEFI INC
Shares90
Event2026-03-31
Filed2026-05-15
EMGF
0.00%ISHARES EMERGING MARKETSEQUITY FACTOR ETF
Shares2
Event2026-03-31
Filed2026-05-15
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares2
Event2026-03-31
Filed2026-05-15
GEM
0.00%GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF
Shares1
Event2026-03-31
Filed2026-05-15
SPIP
NewSPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF
SharesN/A
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available