Duke Energy Corp Fr 3.10 3/15/2025
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Intel Corp Sr Nt 4.00 12/15/2032
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Prrfd: 07/01/20
|
Q2 2019
Filed on Aug 02, 2019
|
35,000
|
N/A
|
|
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019
|
Q2 2019
Filed on Aug 02, 2019
|
12,000
|
N/A
|
|
Amer Express Cr Corp Mtn Be 2.20 3/3/2020
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Spdr Barclays 1 3 Month T Bill
|
Q2 2019
Filed on Aug 02, 2019
|
8,200
|
N/A
|
|
Apple Inc Nt 2.70 5/13/2022
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Amazon.Com Inc 2.60 12/5/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
20,000
|
N/A
|
|
Chevron Corp New Note 2.193 11/15/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Citibank National Association Cd 2.75 1/19/2021
|
Q2 2019
Filed on Aug 02, 2019
|
28,000
|
N/A
|
|
Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Jp Morgan Chase & CO Bond 2.75 6/23/2020
|
Q2 2019
Filed on Aug 02, 2019
|
20,000
|
N/A
|
|
Jp Morgan Chase & CO Mtnf 2.20 10/22/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Simon Property Group 2.50 9/1/2020
|
Q2 2019
Filed on Aug 02, 2019
|
20,000
|
N/A
|
|
Alliance Bernstein Global Bond Tr In Adv
|
Q2 2019
Filed on Aug 02, 2019
|
12,857
|
N/A
|
|
American Bond Fund Of America F2
|
Q2 2019
Filed on Aug 02, 2019
|
10,112
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
12,395
|
N/A
|
|
Bank Of China Ne Cd 2.25 1/15/2019
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 02, 2019
|
2,025
|
N/A
|
|
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
|
Q2 2019
Filed on Aug 02, 2019
|
15,000
|
N/A
|
|
Regions Finl Corp New Note 3.20 2/8/2021
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Pepsico Inc Bond 1.85 4/30/2020
|
Q2 2019
Filed on Aug 02, 2019
|
10,000
|
N/A
|
|
Bank Of The West 2.35 07/18/2019 Us
|
Q1 2019
Filed on May 14, 2019
|
11,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
9,379
|
$47.41 - $48.81
$445K - $458K
|
|
Bank Of China New Cd 2.10 1/18/2019
|
Q1 2019
Filed on May 14, 2019
|
11,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
10,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
19,800
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
3,346
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
2,309
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
15,430
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
1,596
|
N/A
|
|
Fortress Bank Il 2.10 3/6/2019
|
Q1 2019
Filed on May 14, 2019
|
11,000
|
N/A
|
|
Investors Bank S 2.25 4/18/2019
|
Q1 2019
Filed on May 14, 2019
|
11,000
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
11,002
|
N/A
|
|
Prospect Bank Par 2.20 05/23/2019 Us
|
Q1 2019
Filed on May 14, 2019
|
11,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
11,385
|
N/A
|
|
Rri Energy 7.875 6/15/2017
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Chevron Corp New Note Call Make Whole 1.561 5/16/2019
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|