Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
1 St Security Bank O 2.00 12/31/2018
|
Q4 2018
Filed on Feb 13, 2019
|
11,000
|
N/A
|
|
Merchants Bank I 1.95 10/30/2018
|
Q4 2018
Filed on Feb 13, 2019
|
11,000
|
N/A
|
|
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Chevron Corp New Note Call Make Whole 1.561 5/16/2019
|
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
|
|
|
Rri Energy 7.875 6/15/2017
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Alabama Power CO Senior Note C Allable M/W 2.45 3/30/2022
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
Boston Scientific Corp 2.85 5/15/2020
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
11,385
|
N/A
|
|
American Express Mtn Credit 2.125 3/18/2019
|
Q4 2018
Filed on Feb 13, 2019
|
10,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
16,420
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
13,500
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
25,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
32,050
|
$46.57 - $51.05
$1.49M - $1.64M
|
|
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
|
Q3 2018
Filed on Nov 13, 2018
|
200,000
|
N/A
|
|
Ford Holdings Debt 9.375 3/1/2020
|
Q3 2018
Filed on Nov 13, 2018
|
100,000
|
N/A
|
|
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056
|
Q2 2018
Filed on Aug 13, 2018
|
250,000
|
N/A
|
|
|
Deere John Cap Corp S Be Mtn 2.65 1/6/2022
|
Q2 2018
Filed on Aug 13, 2018
|
20,000
|
N/A
|
|
Monsanto CO Bond 2.20 7/15/2022
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Southern Company 2.15 9/1/2019
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Wal Mart Stores Inc Notes 5.875 4/5/2027
|
Q2 2018
Filed on Aug 13, 2018
|
43,000
|
N/A
|
|
Us Treasury Strip 0.00 11/15/2018
|
Q2 2018
Filed on Aug 13, 2018
|
14,000
|
N/A
|
|
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
St Louis Mo Ld Clea 4.00 6/1/2021
|
Q2 2018
Filed on Aug 13, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
United Parcel Service Note 3.125 1/15/2021
|
Q2 2018
Filed on Aug 13, 2018
|
14,000
|
N/A
|
|
Pepsico Inc Sr Nt 2.75 3/1/2023
|
Q2 2018
Filed on Aug 13, 2018
|
15,000
|
N/A
|
|
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor
|
Q2 2018
Filed on Aug 13, 2018
|
40,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
25,000
|
$23.96 - $26.52
$599K - $663K
|
|
Long Island Pwr Auth Ny Elec Sys Rev Gen 0.00 12/1/2021
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Ally Financial Inc Term Notes 4.15 8/15/2019
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
|
Eli Lilly & CO 5.50 3/15/2027
|
Q2 2018
Filed on Aug 13, 2018
|
43,000
|
N/A
|
|
Atlantic Richfield CO 8.25 2/1/2022
|
Q2 2018
Filed on Aug 13, 2018
|
25,000
|
N/A
|
|
Ebay Inc Sr Nt 2.60 7/15/2022
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Blue Springs Mo 4.75 6/1/2030
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025
|
Q2 2018
Filed on Aug 13, 2018
|
15,000
|
N/A
|
|
Corning Inc Senior Note M/W 1.50 5/8/2018
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Columbia Mo Wtr 4.125 10/1/2028
|
Q2 2018
Filed on Aug 13, 2018
|
15,000
|
N/A
|
|
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25
|
Q2 2018
Filed on Aug 13, 2018
|
25,000
|
N/A
|
|
Fifth Third Bancorp Perp 4.90 12/31/2049
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Berkshire Hathaway Fin Bond 2.00 8/15/2018
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
10,000
|
N/A
|
|