Triborough Brdg & Tunl Auth N 5percent 11152027
|
Q1 2019
Filed on May 01, 2019
|
20,000
|
N/A
|
|
Tulare Calif Wtr Rev 4percent 12012033
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Tulsa Cnty Okla Indpt Sch Dist 2percent 03012019
|
Q1 2019
Filed on May 01, 2019
|
130,000
|
N/A
|
|
Twenty First Centy Fox Inc Cl A
|
Q1 2019
Filed on May 01, 2019
|
622
|
N/A
|
|
Twenty First Centy Fox Inc Cl B
|
Q1 2019
Filed on May 01, 2019
|
13
|
N/A
|
|
University Calif Revs 4percent 05152034
|
Q1 2019
Filed on May 01, 2019
|
155,000
|
N/A
|
|
University Calif Revs 4percent 05152035
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
University Calif Revs 4percent 05152035
|
Q1 2019
Filed on May 01, 2019
|
100,000
|
N/A
|
|
University Del Rev 5percent 11012026
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
University Ill Univ Revs 5percent 04012021
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
University Ill Univ Revs 5.5percent 04012021
|
Q1 2019
Filed on May 01, 2019
|
40,000
|
N/A
|
|
University Ky Gen Rcpts 4percent 10012030
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
University N C Sys Pool Rev 4.625percent 10012027
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Us Bancorp Del Dep Shs Pfd F
|
Q1 2019
Filed on May 01, 2019
|
800
|
N/A
|
|
Utility Debt Securitization Au 5percent 12152022
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Vanguard 500 Index Fund Admiral
|
Q1 2019
Filed on May 01, 2019
|
133
|
N/A
|
|
Vanguard 500 Index Investor
|
Q1 2019
Filed on May 01, 2019
|
26
|
N/A
|
|
Vanguard Ca Interm Term Tax Exempt Admiral Shr
|
Q1 2019
Filed on May 01, 2019
|
107,484
|
N/A
|
|
Vanguard Fixed Income Secs Fd Strm Invgra Ad
|
Q1 2019
Filed on May 01, 2019
|
5,819
|
N/A
|
|
Vanguard Growth Index Investor
|
Q1 2019
Filed on May 01, 2019
|
41
|
N/A
|
|
Vanguard Inflation Protected Secs Adm
|
Q1 2019
Filed on May 01, 2019
|
1,431
|
N/A
|
|
Vanguard Mid Cap Index Fund Admiral
|
Q1 2019
Filed on May 01, 2019
|
1,257
|
N/A
|
|
Vanguard Small Cap Index Admiral
|
Q1 2019
Filed on May 01, 2019
|
2,996
|
N/A
|
|
Vanguard Target Retirement 2055 Fund
|
Q1 2019
Filed on May 01, 2019
|
8
|
N/A
|
|
|
|
Q1 2019
Filed on May 01, 2019
|
766
|
N/A
|
|
Virginia Comwlth Transn Brd 5percent 09152021
|
Q1 2019
Filed on May 01, 2019
|
35,000
|
N/A
|
|
Voya Global Real Estate Cl I
|
Q1 2019
Filed on May 01, 2019
|
1,867
|
N/A
|
|
Wasatch Frontier Emerging Small Countries Fund
|
Q1 2019
Filed on May 01, 2019
|
3,071
|
N/A
|
|
Washington Fed Hwy Grnt Antic 5percent 09012019
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Washington St 5percent 07012021
|
Q1 2019
Filed on May 01, 2019
|
100,000
|
N/A
|
|
Washington Subn San Dist Md 4percent 06012032
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Washington Tr CO Westerly R I 2percent 2019
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Wells Fargo & CO New Dep Pfd V 11000
|
Q1 2019
Filed on May 01, 2019
|
600
|
N/A
|
|
Wells Fargo Real Estate Invt C Pfd Cum Ser A
|
Q1 2019
Filed on May 01, 2019
|
600
|
N/A
|
|
West Contra Costa Calif Uni Sc 5.75percent 08012025
|
Q1 2019
Filed on May 01, 2019
|
30,000
|
N/A
|
|
William Blair International Sm Cap Gr I
|
Q1 2019
Filed on May 01, 2019
|
8,289
|
N/A
|
|
Winchester Ky Util Sys Rev 4percent 07012024
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Wisconsin St 5percent 05012020
|
Q1 2019
Filed on May 01, 2019
|
100,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 01, 2019
|
9,875
|
N/A
|
|
