PURCHASEMassachusetts · District 9
Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036
- Transaction date
- Aug 11, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031
- Transaction date
- Jun 30, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028
- Transaction date
- Jun 30, 2026
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036
- Transaction date
- May 8, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WHOLE
- Transaction date
- May 8, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035
- Transaction date
- May 8, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030
- Transaction date
- May 8, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE
- Transaction date
- May 6, 2026
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/28/2026
- Transaction date
- Apr 30, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028
- Transaction date
- Apr 29, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
T MOBILE USA INC NOTE CALL MAKE WHOLE 5.05000% 07/15/2033
- Transaction date
- Apr 17, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/28/2026
- Transaction date
- Mar 26, 2026
- Reported amount
- $50,001 - $100,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035
- Transaction date
- Feb 20, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034
- Transaction date
- Feb 20, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
- Transaction date
- Feb 20, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
- Transaction date
- Feb 4, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030
- Transaction date
- Feb 4, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
- Transaction date
- Jan 26, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
- Transaction date
- Jan 8, 2026
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000% 10/15/2030
- Transaction date
- Dec 5, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035
- Transaction date
- Aug 18, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032
- Transaction date
- Jun 9, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025
- Transaction date
- May 15, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
BANK AMERICA CORP SER N MTN 6.20400% 11/10/2028 CALL MAKE WHOLE
- Transaction date
- Mar 6, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029
- Transaction date
- Mar 6, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)BJ
- Transaction date
- Mar 3, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE
- Transaction date
- Feb 28, 2025
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/13/2034
- Transaction date
- Feb 6, 2025
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032
- Transaction date
- Feb 6, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE
- Transaction date
- Feb 6, 2025
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
WELLS FARGO &CO SER W MTN 5.24400% 01/24/2031 CALL MAKE WHOLE
- Transaction date
- Feb 6, 2025
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Accenture plc Class A Ordinary Shares (ACN)ACN
- Transaction date
- Feb 5, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Aramark Common Stock (ARMK)ARMK
- Transaction date
- Feb 5, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Microsoft Corporation - Common Stock (MSFT)MSFT
- Transaction date
- Feb 5, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Pepsico, Inc. (PEP)PEP
- Transaction date
- Feb 5, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
KLA Corporation - Common Stock (KLAC)KLAC
- Transaction date
- Jan 24, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
Lam Research Corporation - Common Stock (LRCX)LRCX
- Transaction date
- Jan 24, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
CoStar Group, Inc. - Common Stock (CSGP)CSGP
- Transaction date
- Jan 21, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
Airbnb, Inc. - Class A Common Stock (ABNB)ABNB
- Transaction date
- Jan 7, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Amazon.com, Inc. - Common Stock (AMZN)AMZN
- Transaction date
- Jan 7, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Fiserv, Inc. Common Stock (FI)FI
- Transaction date
- Jan 7, 2025
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Alphabet Inc. - Class A Common Stock (GOOGL)GOOGL
- Transaction date
- Oct 31, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Amazon.com, Inc. - Common Stock (AMZN)AMZN
- Transaction date
- Oct 31, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
Amentum Holdings, Inc. Common Stock (AMTM)AMTM
- Transaction date
- Oct 31, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
Microsoft Corporation - Common Stock (MSFT)MSFT
- Transaction date
- Oct 31, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
PURCHASEMassachusetts · District 9
QUALCOMM Incorporated - Common Stock (QCOM)QCOM
- Transaction date
- Oct 31, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027
- Transaction date
- Oct 9, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
BANK AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
BECTON DICKINSON &CO NOTE CALL MAKE WHOLE 3.73400% 12/15/2024
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
Caterpillar, Inc. Common Stock (CAT)CAT
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000% 10/15/2030
- Transaction date
- Sep 11, 2024
- Reported amount
- $15,001 - $50,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALEMassachusetts · District 9
NXP Semiconductors N.V. - Common Stock (NXPI)NXPI
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New
SALE (PARTIAL)Massachusetts · District 9
T MOBILE USA INC NOTE 4.75000% 02/01/2028
- Transaction date
- Sep 11, 2024
- Reported amount
- $1,001 - $15,000
- Owner
- Filer
- Source status
- New