| id | ticker | amount max | amount min | asset name | asset type | amount range | transaction date | reporting lag days |
|---|
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-9 | — | 100000 | 50001 | FORT LAUDERDALE FLA WTR & SWR REV BDS PROSPECT LAKE WTR TREATMENT 2023 Rate/Coupon: 5.0% Matures: 09/01/38 | Municipal Security | $50,001 - $100,000 | 2023-10-06 | 18 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-8 | — | 100000 | 50001 | Kaukauna Wis Antic Nts 2023 B Rate/Coupon: 5.0% Matures: 06/01/28 | Municipal Security | $50,001 - $100,000 | 2023-10-04 | 20 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-7 | — | 100000 | 50001 | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS 2023A Rate/Coupon: 5.25% Matures: 12/15/2039 | Municipal Security | $50,001 - $100,000 | 2023-10-04 | 20 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-64 | ZTS | 15000 | 1001 | Zoetis Inc. Class A Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-63 | V | 15000 | 1001 | Visa Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-62 | UNH | 15000 | 1001 | Unitedhealth Group Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-61 | UNP | 15000 | 1001 | Union Pacific Corp | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-60 | TMO | 50000 | 15001 | Thermo Fisher Scientific Inc | Stock | $15,001 - $50,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-6 | — | 100000 | 50001 | NEW MEXICO FIN AUTH ST TRANSN REV REV REF BDS Rate/Coupon: 5.0% Matures: 06/15/2024 | Municipal Security | $50,001 - $100,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-59 | TXN | 15000 | 1001 | Texas Instruments Incorporated - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-58 | — | 15000 | 1001 | T-Mobile US, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-57 | SBUX | 15000 | 1001 | Starbucks Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-56 | SHW | 15000 | 1001 | Sherwin-Williams Company (The) Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-55 | CRM | 15000 | 1001 | Salesforce, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-54 | SPGI | 15000 | 1001 | S&P Global Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-53 | RTX | 15000 | 1001 | RTX Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-52 | PG | 15000 | 1001 | Procter & Gamble Company | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-51 | PEP | 15000 | 1001 | PepsiCo, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-50 | PANW | 15000 | 1001 | Palo Alto Networks, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-5 | — | 100000 | 50001 | Nevada St Ltd Tax Go Cap Impt BDS Rate/Coupon: 5.0% Matures: 05/01/38 | Municipal Security | $50,001 - $100,000 | 2023-10-25 | 5 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-49 | NVDA | 15000 | 1001 | NVIDIA Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-48 | NKE | 15000 | 1001 | Nike Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-47 | MSFT | 15000 | 1001 | Microsoft Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-46 | MA | 15000 | 1001 | Mastercard Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-45 | LLY | 15000 | 1001 | Eli Lilly and Company Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-44 | LRCX | 15000 | 1001 | Lam Research Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-43 | JPM | 15000 | 1001 | JP Morgan Chase & Co. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-42 | ICE | 15000 | 1001 | Intercontinental Exchange Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-41 | HON | 15000 | 1001 | Honeywell International Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-40 | HD | 15000 | 1001 | Home Depot, Inc. (The) Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-4 | — | 500000 | 250001 | Oklahoma Dev Fin Auth Health Rate/Coupon: 0.41% Matures: 08/15/2031 | Municipal Security | $250,001 - $500,000 | 2023-10-13 | 13 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-39 | HLT | 15000 | 1001 | Hilton Worldwide Holdings Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-38 | GS | 15000 | 1001 | Goldman Sachs Group, Inc. (The) Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-37 | FI | 15000 | 1001 | Fiserv, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-36 | META | 15000 | 1001 | Meta Platforms, Inc. - Class A Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-35 | EMR | 15000 | 1001 | Emerson Electric Company | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-34 | EW | 15000 | 1001 | Edwards Lifesciences Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-33 | DE | 15000 | 1001 | Deere & Company Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-32 | COST | 15000 | 1001 | Costco Wholesale Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-31 | STZ | 15000 | 1001 | Constellation Brands Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-30 | COP | 15000 | 1001 | ConocoPhillips Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-3 | — | 50000 | 15001 | Purcell Oklahoma Public Works Auth Rate/Coupon: 5.0% Matures: 03/01/2030 | Municipal Security | $15,001 - $50,000 | 2023-10-04 | 20 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-29 | CMCSA | 15000 | 1001 | Comcast Corporation - Class A Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-28 | KO | 15000 | 1001 | Coca-Cola Company (The) Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-27 | CMG | 15000 | 1001 | Chipotle Mexican Grill | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-26 | CVX | 15000 | 1001 | Chevron Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-25 | CAT | 15000 | 1001 | Caterpillar, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-24 | CSX | 15000 | 1001 | CSX Corporation - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-23 | BSX | 15000 | 1001 | Boston Scientific Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-22 | BLK | 15000 | 1001 | BlackRock, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-21 | BRK.B | 15000 | 1001 | Berkshire Hathaway Cl B | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-20 | AZO | 15000 | 1001 | AutoZone, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-2 | — | 50000 | 15001 | University Oklahoma Revs Rate/Coupon: 5.0% Matures: 07/01/2028 | Municipal Security | $15,001 - $50,000 | 2023-10-17 | 11 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-19 | AMAT | 15000 | 1001 | Applied Materials, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-18 | AAPL | 15000 | 1001 | Apple Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-17 | ELV | 15000 | 1001 | Elevance Health, Inc. Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-16 | AXP | 15000 | 1001 | American Express Company Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-15 | AMZN | 15000 | 1001 | Amazon.com, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-14 | GOOGL | 15000 | 1001 | Alphabet Inc. - Class A Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-13 | AMD | 15000 | 1001 | Advanced Micro Devices, Inc. - Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-12 | ADBE | 15000 | 1001 | Adobe Systems Inc | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-11 | ABT | 15000 | 1001 | Abbott Laboratories Common Stock | Stock | $1,001 - $15,000 | 2023-10-03 | 21 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-10 | — | 100000 | 50001 | POCONO MTN PA SCH DIST GO NTS 2023 Rate/Coupon: 4.5% Matures: 10/01/2026 | Municipal Security | $50,001 - $100,000 | 2023-10-12 | 14 |
| senate-9767e5d2-9e46-4987-bd76-27d75d67647b-1 | — | 50000 | 15001 | Tulsa County Oklahoma Indl Auth Edl Rate/Coupon: 5.0% Matures: 09/01/2027 | Municipal Security | $15,001 - $50,000 | 2023-10-18 | 10 |