| ENTERGY MISSISSIPPI, INC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/202 |
|
BOND |
nan
|
April 27, 2017 |
$50,001 - $100,000 |
| FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021 |
|
BOND |
nan
|
April 26, 2017 |
$50,001 - $100,000 |
| GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 |
GM |
NOTE |
nan
|
April 26, 2017 |
$15,001 - $50,000 |
| APPLE INC SENIOR NOTE M/W 3.45% 02/09/2045 |
|
NOTE |
S
|
April 18, 2017 |
$50,001 - $100,000 |
| VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037 |
|
BOND |
Purchase
|
April 17, 2017 |
$50,001 - $100,000 |
| NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044 |
|
BOND |
Purchase
|
April 12, 2017 |
$15,001 - $50,000 |
| CITIGROUP INC SENIOR NOTE 4.45% 01/10/2017 |
|
NOTE |
S
|
Jan. 10, 2017 |
$15,001 - $50,000 |
| GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 |
|
FIXED INCOME |
Purchase
|
Jan. 3, 2017 |
$100,001 - $250,000 |