Goldman Sachs Grp Inc Mtn Be 5percent 02152023
|
Q1 2019
Filed on May 01, 2019
|
30,000
|
N/A
|
|
Goldman Sachs Grp Inc Mtn Be 7.5percent 02152019
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Grossmont Calif Un High Sch Di 4percent 08012033
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Gs Short Duration Income Fund Class P
|
Q1 2019
Filed on May 01, 2019
|
52,561
|
N/A
|
|
Hempstead Town N Y 2.25percent 12152025
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Hempstead Town N Y 3percent 01012023
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
Illinois Fin Auth Rev 7percent 08152044
|
Q1 2019
Filed on May 01, 2019
|
70,000
|
N/A
|
|
Imperial Calif Irr Dist Elec R 4percent 11012034
|
Q1 2019
Filed on May 01, 2019
|
75,000
|
N/A
|
|
Imperial Calif Irr Dist Elec R 5percent 11012019
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Indianapolis Ind Loc Pub Impt 5percent 01012020
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Invesco Balanced Risk Allc A
|
Q1 2019
Filed on May 01, 2019
|
9
|
N/A
|
|
Islip N Y 2percent 12012019
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
Iva Worldwide Fund Class I
|
Q1 2019
Filed on May 01, 2019
|
3,793
|
N/A
|
|
Jefferson Cnty Ky Sch Dist Fin 5percent 08012029
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Johcm International Select Fund Class I
|
Q1 2019
Filed on May 01, 2019
|
17,988
|
N/A
|
|
Jpmorgan Chase & CO Dep Shs 1400
|
Q1 2019
Filed on May 01, 2019
|
1,000
|
N/A
|
|
Jpmorgan Chase & CO Dep Shs Pfd W
|
Q1 2019
Filed on May 01, 2019
|
1,000
|
N/A
|
|
Jpmorgan Chase & CO Dep Shs Rp Pfd T
|
Q1 2019
Filed on May 01, 2019
|
600
|
N/A
|
|
Jpmorgan Global Research Enhanced Index Fund6
|
Q1 2019
Filed on May 01, 2019
|
5,704
|
N/A
|
|
Kentucky Assn Of Cntys Fin Cor 4percent 02012026
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Kentucky St Tpk Auth Economic 5percent 07012022
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Kimco Rlty Corp Dep 11000 Pfd I
|
Q1 2019
Filed on May 01, 2019
|
261
|
N/A
|
|
Lake Zurich Ill 3percent 12152020
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Las Virgenes Calif Uni Sch Dis 4percent 08012035
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Long Beach Calif Cmnty College 4percent 08012035
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Long Island Pwr Auth N Y Elec 5.5percent 05012033
|
Q1 2019
Filed on May 01, 2019
|
55,000
|
N/A
|
|
Los Angeles Calif Cmnty Colleg 4percent 08012033
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Los Angeles Calif Uni Sch Dist 5percent 01012034
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Los Angeles Calif Uni Sch Dist 5percent 07012021
|
Q1 2019
Filed on May 01, 2019
|
150,000
|
N/A
|
|
Los Angeles Calif Uni Sch Dist 5percent 07012025
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Louisville & Jefferson Cnty Ky 4percent 05152030
|
Q1 2019
Filed on May 01, 2019
|
30,000
|
N/A
|
|
Louisville & Jefferson Cnty Ky 4.125percent 05152032
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Louisville & Jefferson Cnty Ky 5percent 05152023
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Louisville & Jefferson Cnty Ky 5percent 05152026
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Louisville & Jefferson Cnty Ky 5percent 11152022
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
|
|
Q1 2019
Filed on May 01, 2019
|
68
|
$55.57 - $73.71
$3.78K - $5.01K
|
|
Mainstay Fds Tr Hi Yld Muni I
|
Q1 2019
Filed on May 01, 2019
|
8,636
|
N/A
|
|
Manheim Pa Cent Sch Dist 4percent 05012028
|
Q1 2019
Filed on May 01, 2019
|
15,000
|
N/A
|
|
Maryland St 5percent 08012019
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Maryland St Dept Transn Cons T 5percent 09012023
|
Q1 2019
Filed on May 01, 2019
|
95,000
|
N/A
|
|
Massachusetts Bay Transn Auth 5.5percent 07012019
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Massachusetts St 4percent 04012033
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Massachusetts St 4percent 08012032
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Massachusetts St Transn Fd Rev 5percent 06012020
|
Q1 2019
Filed on May 01, 2019
|
50,000
|
N/A
|
|
Metropolitan Transn Auth N Y R 4percent 11152032
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Metropolitan Transn Auth N Y R 5percent 11152032
|
Q1 2019
Filed on May 01, 2019
|
25,000
|
N/A
|
|
Metropolitan Transn Auth N Y R 5percent 11152033
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
Mfs International Value Fund Class R6
|
Q1 2019
Filed on May 01, 2019
|
1,680
|
N/A
|
|
Micro Focus International PLC Spon Adr New
|
Q1 2019
Filed on May 01, 2019
|
109
|
N/A
|
|
Missouri St Univ Auxiliary Ent 5.375percent 10012023
|
Q1 2019
Filed on May 01, 2019
|
5,000
|
N/A
|
|
