|
|
|
$90.83 - $96.0
$4.45K - $4.7K
|
3.04K
$288M
|
|
Us Treasu Nt 4.375 11/30 Ust Note Due 11/30/30
|
|
N/A
|
13K
$13.4M
|
|
Invesco Value Opportunities Y
|
|
N/A
|
539
$13.2M
|
|
Alachua Cnty Fla He 4 49 Syst Hlth Due 12/01/49 Xtro
|
|
N/A
|
15K
$13.1M
|
|
Fidelity Advisor Technology Z
|
|
N/A
|
79
$13.1M
|
|
Jpmorgan Chase B 4.35 26 Cd Fdic Ins Due 07/24/26 Us
|
|
N/A
|
13K
$13M
|
|
|
|
|
$11.15 - $11.99
$3.8K - $4.09K
|
17.8K
$212M
|
|
|
|
|
N/A
|
83
$12.8M
|
|
|
|
|
$300.7 - $455.9
$19.5K - $29.6K
|
165
$53.2M
|
|
|
|
|
$225.11 - $247.9
$1.35K - $1.49K
|
568
$140M
|
|
|
|
|
$32.65 - $34.4
$12.4K - $13.1K
|
380
$12.7M
|
|
|
|
|
N/A
|
497
$12.5M
|
|
|
|
|
$17.81 - $18.39
$1.12K - $1.16K
|
25.4K
$462M
|
|
|
|
|
$26.14 - $27.15
$12K - $12.5K
|
460
$12.2M
|
|
Cross River Bank 4.2 25 Cd Fdic Ins Due 11/19/25 Us
|
|
N/A
|
12K
$12M
|
|
Barrick North Ame 7.5 38 Due 09/15/38
|
|
N/A
|
10K
$11.9M
|
|
|
|
|
$134.8 - $184.42
$809 - $1.11K
|
551
$89.1M
|
|
|
|
|
$37.57 - $43.0
$10.5K - $12K
|
279
$11.7M
|
|
Regions Finl CO 7.375 37 Due 12/10/37
|
|
N/A
|
10K
$11.5M
|
|
|
|
|
$237.58 - $259.17
$475 - $518
|
643
$163M
|
|
|
|
|
$60.27 - $70.98
$9.64K - $11.4K
|
160
$11.4M
|
|
The Hershey CO 4.95 32 Due 02/24/32
|
|
N/A
|
11K
$11.3M
|
|
Altria Group, I 6.875 33 Due 11/01/33
|
|
N/A
|
10K
$11.3M
|
|
Macquarie Asset Strategy Fund Cl A
|
|
N/A
|
465
$11.2M
|
|
Assured Guaranty Us 7 34 Due 06/01/34
|
|
N/A
|
10K
$11.2M
|
|
Unitedhealth Grou 6.5 37 Due 06/15/37
|
|
N/A
|
10K
$11.2M
|
|
American Express 4.2 28 Cd Fdic Ins Due 01/31/28 Us
|
|
N/A
|
11K
$11.2M
|
|
Goldman Sachs Ba 4.25 27 Cd Fdic Ins Due 02/04/27 Us
|
|
N/A
|
11K
$11.1M
|
|
|
|
|
N/A
|
515
$11M
|
|
Hometrust Bank 4.15 25 Cd Fdic Ins Due 11/10/25 Us
|
|
N/A
|
11K
$11M
|
|
|
|
|
N/A
|
282
$11M
|
|
Jersey Central Po 6.4 36 Due 05/15/36
|
|
N/A
|
10K
$11M
|
|
St Croix Cent Sc 4.25 42 Go Utx Due 03/01/42 Oid
|
|
N/A
|
10K
$10.9M
|
|
Columbia Cornerstone Growth Inst 2
|
|
N/A
|
124
$10.8M
|
|
St Paul Minn Port A 5 40 Go Utx Due 02/01/40
|
|
N/A
|
10K
$10.8M
|
|
River Falls Wis Sch 5 36 Go Utx Due 04/01/36
|
|
N/A
|
10K
$10.8M
|
|
St John Baptist P 5.5 50 Go Ltx Due 03/01/50
|
|
N/A
|
10K
$10.7M
|
|
Sartell Minn Indpt 5 43 Go Utx Due 02/01/43
|
|
N/A
|
10K
$10.6M
|
|
Cumberland Wis Sch 5 40 Go Utx Due 03/01/40
|
|
N/A
|
10K
$10.6M
|
|
Spring Vy Wis Sc 5.25 43 Go Utx Due 03/01/43
|
|
N/A
|
10K
$10.6M
|
|
Bank Of America C 6.8 28 Due 03/15/28
|
|
N/A
|
10K
$10.6M
|
|
The Cigna Group 6.125 41 Due 11/15/41
|
|
N/A
|
10K
$10.5M
|
|
Duke Energy Flor 5.95 52 Due 11/15/52
|
|
N/A
|
10K
$10.5M
|
|
Globe Life Inc. 5.85 34 Due 09/15/34
|
|
N/A
|
10K
$10.5M
|
|
|
|
|
$62.79 - $68.42
$9.1K - $9.92K
|
295
$20M
|
|
Pacificorp 6 39 Due 01/15/39
|
|
N/A
|
10K
$10.5M
|
|
Lennox S D Sch Dist 5 47 Go Utx Due 08/01/47
|
|
N/A
|
10K
$10.4M
|
|
Jefferson Cnty Ka 5.5 48 Go Utx Due 09/01/48
|
|
N/A
|
10K
$10.4M
|
|
Frontier Florida 6.86 28 Due 02/01/28
|
|
N/A
|
10K
$10.4M
|
|
Massachusetts St 5 52 Go Utx Due 10/01/52
|
|
N/A
|
10K
$10.4M
|
|
