| NORTH EaST INDPT SCH DIST TEX 5.00% DuE 08/01/2023 |
|
BOND |
S
|
Sept. 21, 2015 |
$100,001 - $250,000 |
| FEDERal HOME lOaN BaNKS .375% |
|
BOND |
S
|
Sept. 21, 2015 |
$50,001 - $100,000 |
| gEORgIa ST gO BDS SER 5.00% DuE |
|
BOND |
S
|
Sept. 18, 2015 |
$50,001 - $100,000 |
| IDaHO ST BlDg auTH BlDg 5.00% |
|
BOND |
S
|
Sept. 18, 2015 |
$50,001 - $100,000 |
| lOWER COlO RIV auTH TEX 5.00 S DuE 05/15/2022 |
|
BOND |
S
|
Sept. 18, 2015 |
$50,001 - $100,000 |
| ROPER TECHNOlOgIES INC 2.05% DuE 10/01/2018 |
ROP |
BOND |
S
|
Sept. 16, 2015 |
$15,001 - $50,000 |
| aFlaC INC NOTE 2.4% DuE S |
|
NOTE |
S
|
Sept. 16, 2015 |
$15,001 - $50,000 |
| WEllS FaRgO CO 4.6% DuE 04/01/2021 |
|
BOND |
S
|
Sept. 16, 2015 |
$15,001 - $50,000 |
| BaY aREa TOll auTH CalIF 1.5% S DuE 04/01/2047 |
|
BOND |
S
|
Sept. 16, 2015 |
$50,001 - $100,000 |
| gEORgIa ST gO BDS SER 5.00% DuE |
|
BOND |
S
|
Sept. 16, 2015 |
$50,001 - $100,000 |
| MORgaN STaNlEY SR NT 4.75% DuE |
|
NOTE |
S
|
Sept. 16, 2015 |
$15,001 - $50,000 |
| PORTlaND ORE uRBaN RENEWal & REDEV 5.00% DuE 06/15/2020 |
|
BOND |
S
|
Sept. 16, 2015 |
$50,001 - $100,000 |