| 201 |
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt |
15,000 |
14 |
0.01% |
|
PRN |
| 202 |
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 |
15,000 |
14 |
0.01% |
|
PRN |
| 203 |
Duke Energy Corp Fr 3.10 3/15/2025 |
15,000 |
14 |
0.01% |
|
PRN |
| 204 |
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 |
15,000 |
14 |
0.01% |
|
PRN |
| 205 |
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 |
15,000 |
14 |
0.01% |
|
PRN |
| 206 |
Call FAST 1-20-17 @ 48 |
20,000 |
14 |
0.01% |
Call |
|
| 207 |
Call XOM 4-21-17 @ 97.5 |
17,500 |
13 |
0.01% |
Call |
|
| 208 |
City Of Hollywood 5.00 10/01/2023 |
10,000 |
12 |
0.01% |
|
PRN |
| 209 |
Call FAST 11-17-17 @ 50 |
20,000 |
12 |
0.01% |
Call |
|
| 210 |
Call AFL 2-17-17 @ 72.5 |
23,800 |
12 |
0.01% |
Call |
|
| 211 |
San Antonio TX Water System Jr Lien 5.00 5/15/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 212 |
Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 213 |
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 |
10,000 |
12 |
0.01% |
|
PRN |
| 214 |
University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A |
10,000 |
12 |
0.01% |
|
PRN |
| 215 |
Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 |
10,000 |
12 |
0.01% |
|
PRN |
| 216 |
Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 |
10,000 |
12 |
0.01% |
|
PRN |
| 217 |
Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 |
10,000 |
12 |
0.01% |
|
PRN |
| 218 |
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 |
10,000 |
11 |
0.01% |
|
PRN |
| 219 |
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 220 |
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 221 |
Nevada St 5.00 4/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 222 |
San Antonio Tx Go Ltx 5.00 2/1/2021 |
10,000 |
11 |
0.01% |
|
PRN |
| 223 |
Los Angeles Cnty CA 3.00 6/30/2017 |
10,000 |
10 |
0.01% |
|
PRN |
| 224 |
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 |
10,000 |
10 |
0.01% |
|
PRN |
| 225 |
Maryland St 5.00 3/1/2017 |
10,000 |
10 |
0.01% |
|
PRN |
| 226 |
Call FAST 1-20-17 @ 48 |
10,000 |
7 |
0.01% |
Call |
|
| 227 |
Call FAST 11-17-17 @ 50 |
10,000 |
6 |
0.01% |
Call |
|
| 228 |
Medical Marijuana Inc |
19,800 |
4 |
0.00% |
|
|
| 229 |
Call FII 1-20-17 @ 35 |
10,300 |
2 |
0.00% |
Call |
|
| 230 |
Savoy Energy Corp |
25,000 |
1 |
0.00% |
|
|
| 231 |
Call CTSH 1-20-17 @ 62.5 |
10,000 |
1 |
0.00% |
Call |
|
