| Monsanto Company 1.15% Due |
|
BOND |
S
|
Dec. 5, 2014 |
$100,001 - $250,000 |
| global Partnerships SIF 5.0 3% |
|
FUND |
P
|
Nov. 28, 2014 |
$100,001 - $250,000 |
| FHlB .375% Due |
|
BOND |
P
|
Nov. 19, 2014 |
$500,001 - $1,000,000 |
| 4% Due |
|
BOND |
S
|
Nov. 18, 2014 |
$500,001 - $1,000,000 |
| uS Treasury Note 1.5% Due 07/31/2016 P |
|
NOTE |
Purchase
|
Nov. 13, 2014 |
$250,001 - $500,000 |
| Energy NW Wa Ele 5.25% Due |
|
BOND |
P
|
Nov. 12, 2014 |
$1,001 - $15,000 |
| Monsanto Company 1.15% Due |
|
BOND |
P
|
Nov. 7, 2014 |
$100,001 - $250,000 |
| 5.85% Due |
|
BOND |
P
|
Nov. 7, 2014 |
$250,001 - $500,000 |
| Fl State B/E lottery 5% Due |
|
BOND |
S
|
Nov. 6, 2014 |
$500,001 - $1,000,000 |
| S 11/6/2014 |
|
BOND |
Purchase
|
Nov. 6, 2014 |
$1,001 - $15,000 |