| BoFA FINANCE LLC LINKED To BASKET oF INDICES UPSIDE $250,000 LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 12/31/2019 [CS] |
|
NOTE |
Purchase
|
July 25, 2018 |
$100,001 - $250,000 |
| PUT/XSP @ 277 EXP 09/21/2018 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
July 24, 2018 |
$1,001 - $15,000 |
| Rice Midstream Partners LP Common Units (RMP) |
RMP |
STOCK |
Purchase (Acquisition)
|
July 23, 2018 |
$50,001 - $100,000 |
| EQT Midstream Partners, LP Common Units representing Limited Partner Interests (EQM) [ST] |
EQM |
STOCK |
Exchange
|
July 23, 2018 |
$50,001 - $100,000 |
| PUT/XSP @ 272 EXP 08/31/2018 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
July 17, 2018 |
$1,001 - $15,000 |
| METRoPoLITAN ATLANTA |
|
nan |
Purchase
|
July 16, 2018 |
$500,001 - $1,000,000 |
| HAWAII ST go BDS DTD 11/25/14 05.000% DUE 08/01/20 [gS] |
|
BOND |
Purchase
|
July 16, 2018 |
$50,001 - $100,000 |
| PUT/XSP @ 269 EXP 08/24/2018 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
July 11, 2018 |
$1,001 - $15,000 |
| ENERgY NoRTHWEST WASH ELEC REV 5.0000% 07/01/25 MUNI BoND [gS] |
|
BOND |
Purchase
|
July 2, 2018 |
$50,001 - $100,000 |