| New Mexico Mun Energy acquisition 0.00% Due 11/01/39 |
|
BOND |
S
|
Nov. 23, 2016 |
$250,001 - $500,000 |
| Wells Fargo & Co 4.6% Due 04/01/21 |
|
BOND |
S
|
Nov. 23, 2016 |
$100,001 - $250,000 |
| Wstn Wash univ 3.00% Educ univ Due 10/01/19 |
|
BOND |
P
|
Nov. 23, 2016 |
$250,001 - $500,000 |
| Bear Stearns Co 5.550% Due 01/22/17 |
|
BOND |
S
|
Nov. 15, 2016 |
$100,001 - $250,000 |
| Morgan Stanley 4.750% Due 03/22/17 |
|
BOND |
S
|
Nov. 15, 2016 |
$100,001 - $250,000 |
| New Mexico Mun Energy acquisition 0.00% Due 11/01/39 |
|
BOND |
P
|
Nov. 15, 2016 |
$250,001 - $500,000 |