Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $488M (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 92,540,912 | $92.54M | 19.0% | $1.00 | — | MONEY MARKET | 370990228 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,193,158 | $20.87M | 4.3% | $18.99 | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,633,702 | $17.46M | 3.6% | $11.71 | — | COM | 19247L106 |
| — | FIRST TR INTER DURATION PRD & INCOME FD | 749,671 | $16.15M | 3.3% | $22.68 | — | COM | 33718W103 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | 1,966,941 | $15.66M | 3.2% | $8.99 | — | COM | 12504G100 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | 2,326,140 | $15.05M | 3.1% | $7.21 | — | COM SBI | 02083A103 |
| — | NUVEEN PFD INCOME | 1,595,246 | $14.61M | 3.0% | $9.55 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 710,920 | $14.05M | 2.9% | $19.90 | — | COM | 258622109 |
| ARCC | ARES CAP CORP COM | 823,528 | $13.55M | 2.8% | $5.69 | +6.1% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 633,116 | $13.31M | 2.7% | $22.72 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 650,806 | $13.13M | 2.7% | $20.18 | — | COM SHS | 72202D106 |
| — | TRIANGLE CAPITAL CORP | 546,164 | $12.8M | 2.6% | $21.09 | — | COM | 895848109 |
| — | KKR & CO L P DEL COM UNITS | 463,249 | $10.59M | 2.2% | $23.20 | — | COM UNITS | 48248M102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 302,728 | $8.422M | 1.7% | $27.82 | — | COM | 09257W100 |
| — | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B | 7,675,000 | $7.447M | 1.5% | $0.97 | — | MUNICIPAL BOND | 71781PBN9 |
| MPT | MEDICAL PROPERTIES TR INC | 552,234 | $7.24M | 1.5% | $13.80 | — | COM | 58463J304 |
| — | NEW YORK COMMUNITY BANCORP | 388,695 | $7.144M | 1.5% | $16.00 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC | 547,968 | $7.124M | 1.5% | $13.66 | — | COM | 67062H106 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 7,365,000 | $7.071M | 1.5% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 422,937 | $7.067M | 1.4% | $16.71 | — | SHS | 67075G103 |
| STWD | STARWOOD PPTY TR INC | 294,859 | $6.36M | 1.3% | $23.26 | — | COM | 85571B105 |
| — | PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A | 6,800,000 | $6.332M | 1.3% | $0.93 | — | MUNICIPAL BOND | 72177MJP3 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK | 5,835,000 | $5.871M | 1.2% | $1.01 | — | MUNICIPAL BOND | 75687RAL6 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | 694,079 | $5.671M | 1.2% | $8.32 | — | COM | 92912T100 |
| — | TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY | 5,350,000 | $5.236M | 1.1% | $0.98 | — | MUNICIPAL BOND | 14052WCC9 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE | 4,950,000 | $5.19M | 1.1% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | 594,081 | $5.05M | 1.0% | $9.23 | — | COM | 12811L107 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 5,285,000 | $4.912M | 1.0% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ | 5,100,000 | $4.899M | 1.0% | $0.99 | — | MUNICIPAL BOND | 04050DAJ1 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 369,765 | $4.711M | 1.0% | $13.82 | — | COM | 670657105 |
| PSEC | PROSPECT CAP CORP COM | 605,734 | $4.464M | 0.9% | $2.33 | -6.5% | COM | 74348T102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 375,497 | $4.119M | 0.8% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL | 4,345,000 | $4.106M | 0.8% | $0.94 | — | MUNICIPAL BOND | 267041FP1 |
| — | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A | 4,505,000 | $4.01M | 0.8% | $0.93 | — | MUNICIPAL BOND | 508328AC5 |
| — | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E | 3,705,000 | $3.728M | 0.8% | $1.02 | — | MUNICIPAL BOND | 235036YE4 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK | 3,625,000 | $3.709M | 0.8% | $1.03 | — | MUNICIPAL BOND | 75687RAH5 |
| — | HENDERSON NV LOCAL IMPT DISTS NO T-18 | 4,200,000 | $3.542M | 0.7% | $0.85 | — | MUNICIPAL BOND | 425208RN7 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,825,000 | $2.797M | 0.6% | $1.07 | — | MUNICIPAL BOND | 14052WBV8 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 211,841 | $2.786M | 0.6% | $13.73 | — | COM | 670972108 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,500,000 | $2.59M | 0.5% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| TXN | TEXAS INSTRUMENTS INC | 49,325 | $2.541M | 0.5% | $37.35 | +10.4% | COM | 882508104 |
| — | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP | 2,545,000 | $2.531M | 0.5% | $1.00 | — | MUNICIPAL BOND | 91412EBH2 |
| — | EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009 | 2,360,000 | $2.439M | 0.5% | $1.03 | — | MUNICIPAL BOND | 276509DV5 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY | 2,100,000 | $2.227M | 0.5% | $1.09 | — | MUNICIPAL BOND | 67732PAV0 |
| LLY | ELI LILLY & CO COM | 25,252 | $2.108M | 0.4% | $55.19 | +14.5% | COM | 532457108 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,975,000 | $2.069M | 0.4% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 2,040,000 | $2M | 0.4% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 2,000,000 | $1.966M | 0.4% | $1.01 | — | MUNICIPAL BOND | 72177PAZ3 |
| — | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A | 1,950,000 | $1.957M | 0.4% | $1.01 | — | MUNICIPAL BOND | 93978LDD5 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 2,000,000 | $1.929M | 0.4% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A | 1,940,000 | $1.887M | 0.4% | $0.97 | — | MUNICIPAL BOND | 505237AH0 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,630,000 | $1.613M | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,560,000 | $1.581M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER A | 1,475,000 | $1.512M | 0.3% | $1.03 | — | MUNICIPAL BOND | 81688HAF8 |
| XOM | EXXON MOBIL CORP COM | 18,009 | $1.498M | 0.3% | $55.00 | -1.3% | COM | 30231G102 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 1,450,000 | $1.492M | 0.3% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,500,000 | $1.422M | 0.3% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| CODI | COMPASS DIVERSIFIED HLDGS | 84,491 | $1.386M | 0.3% | $8.13 | +1.2% | SH BEN INT | 20451Q104 |
| — | DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ | 1,295,000 | $1.32M | 0.3% | $1.02 | — | MUNICIPAL BOND | 24380HAM4 |
| — | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP | 1,335,000 | $1.309M | 0.3% | $1.02 | — | MUNICIPAL BOND | 97710B7W6 |
| — | HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS | 1,255,000 | $1.301M | 0.3% | $1.07 | — | MUNICIPAL BOND | 41400RAD2 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,225,000 | $1.272M | 0.3% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| T | AT&T INC COM | 34,190 | $1.214M | 0.2% | $11.83 | +3.3% | COM | 00206R102 |
| — | RED SKY RANCH CO METROPOLITAN DISTRICT REF | 1,225,000 | $1.178M | 0.2% | $0.96 | — | MUNICIPAL BOND | 757022AR9 |
| — | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER B | 1,045,000 | $1.169M | 0.2% | $1.14 | — | MUNICIPAL BOND | 798136TS6 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,175,000 | $1.163M | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H80 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 1,125,000 | $1.092M | 0.2% | $0.98 | — | MUNICIPAL BOND | 963131AQ0 |
| — | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER | 1,115,000 | $1.085M | 0.2% | $0.99 | — | MUNICIPAL BOND | 93978LDE3 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,100,000 | $1.084M | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H98 |
| AAPL | APPLE INC COM | 8,533 | $1.07M | 0.2% | $24.14 | +18.2% | COM | 037833100 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A | 1,000,000 | $1.013M | 0.2% | $1.03 | — | MUNICIPAL BOND | 34061WAC8 |
| — | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC | 1,000,000 | $998K | 0.2% | $1.01 | — | MUNICIPAL BOND | 613609B96 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 1,000,000 | $969K | 0.2% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB | 975,000 | $874K | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 775,000 | $819K | 0.2% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 163,951 | $813K | 0.2% | $4.96 | — | COM | 003009107 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 810,000 | $794K | 0.2% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 735,000 | $728K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B | 735,000 | $683K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 53,593 | $679K | 0.1% | $12.95 | — | COM | 092508100 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 650,000 | $671K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| MO | ALTRIA GROUP INC | 13,125 | $642K | 0.1% | $23.76 | +6.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 5,476 | $641K | 0.1% | $72.92 | +4.2% | COM | 375558103 |
| — | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT | 635,000 | $635K | 0.1% | $1.01 | — | MUNICIPAL BOND | 796245AC2 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 11,680 | $610K | 0.1% | $52.23 | — | UNIT LTD PARTN | 29273R109 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 570,000 | $604K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 600,000 | $594K | 0.1% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP | 600,000 | $585K | 0.1% | $0.99 | — | MUNICIPAL BOND | 34061WAD6 |
| — | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A | 600,000 | $575K | 0.1% | $1.05 | — | MUNICIPAL BOND | 42219UBQ4 |
| — | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS | 600,000 | $550K | 0.1% | $0.98 | — | MUNICIPAL BOND | 45203HRS3 |
| V | VISA INC COM CL A | 8,079 | $542K | 0.1% | $60.03 | +4.8% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 6,547 | $525K | 0.1% | $49.22 | -1.8% | COM | 718172109 |
| — | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGS | 500,000 | $503K | 0.1% | $1.01 | — | MUNICIPAL BOND | 75687DAX1 |
| — | HUDSON CNTY NJ IMPT AUTH SOLID WST REV | 515,000 | $487K | 0.1% | $1.02 | — | MUNICIPAL BOND | 443731CP7 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 500,000 | $482K | 0.1% | $1.02 | — | MUNICIPAL BOND | 167593HK1 |
| — | WEST HARRIS CNTY TX MUNI UTILITY DIST #7 | 500,000 | $474K | 0.1% | $0.99 | — | MUNICIPAL BOND | 953084FK1 |
| — | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A | 470,000 | $471K | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009FG0 |
| PG | PROCTER & GAMBLE CO COM | 5,872 | $459K | 0.1% | $64.60 | -7.2% | COM | 742718109 |
| — | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR | 455,000 | $456K | 0.1% | $1.04 | — | MUNICIPAL BOND | 821697H77 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 445,000 | $442K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AL1 |
| JNJ | JOHNSON & JOHNSON COM | 4,289 | $418K | 0.1% | $77.30 | -3.6% | COM | 478160104 |
| — | FIRST TR ENHANCED EQUITY INCOME FD COM | 27,645 | $397K | 0.1% | $14.32 | — | COM | 337318109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 18,605 | $368K | 0.1% | $20.80 | — | COM | 27828G107 |
| — | VALEANT PHARMACEUTICALS INTLINC CDA COM | 1,644 | $365K | 0.1% | $222.02 | — | COM | 91911K102 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,075 | $365K | 0.1% | $179.59 | 0.0% | COM | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,488 | $339K | 0.1% | $144.59 | -1.4% | COM | 084670702 |
| COP | CONOCOPHILLIPS COM | 5,501 | $338K | 0.1% | $48.86 | -5.1% | COM | 20825C104 |
| — | ALLERGAN PLC SHS ISIN#IE00BY9D5467 | 1,076 | $327K | 0.1% | $303.90 | — | COM | G0177J108 |
| GIS | GENERAL MILLS INC COM | 5,635 | $314K | 0.1% | $35.24 | +10.1% | COM | 370334104 |
| AMZN | AMAZON COM INC | 716 | $311K | 0.1% | $15.58 | +34.2% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 10,834 | $310K | 0.1% | $36.11 | -13.8% | COM | 670837103 |
| — | CHICAGO ILL OHARE INTL ARPT | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592YG3 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592ZU1 |
| META | FACEBOOK INC CL A | 3,176 | $272K | 0.1% | $75.99 | +6.7% | COM | 30303M102 |
| — | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | $265K | 0.1% | $0.97 | — | MUNICIPAL BOND | 34682JDQ2 |
| MRK | MERCK & CO INC NEW COM | 4,582 | $261K | 0.1% | $39.41 | +2.1% | COM | 58933Y105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 21,938 | $259K | 0.1% | $12.49 | — | COM | 46133G107 |
| — | GENERAL ELECTRIC CO COM | 9,720 | $258K | 0.1% | $25.27 | — | COM | 369604103 |
| FDRXX | FIDELITY CASH RESERVES FUND | 255,245 | $255K | 0.1% | $1.00 | — | MONEY MARKET | 316067107 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 260,000 | $255K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AM9 |
| — | LANNETT INC COM | 4,268 | $254K | 0.1% | $59.51 | — | COM | 516012101 |
| DE | DEERE & CO | 2,521 | $245K | 0.1% | $70.62 | +6.7% | COM | 244199105 |
| F | FORD MOTOR CO DEL COM PAR | 15,762 | $237K | 0.0% | $8.16 | +7.3% | COM | 345370860 |
| MSFT | MICROSOFT CORP COM | 5,263 | $232K | 0.0% | $39.88 | -1.5% | COM | 594918104 |
| — | SAN ANTONIO TX CONVENTION CTR | 225,000 | $225K | 0.0% | $1.00 | — | MUNICIPAL BOND | 796245AB4 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,274 | $218K | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,014 | $210K | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| NSRGY | NESTLE SA SPONSORED ADRS REGISTERED | 2,862 | $207K | 0.0% | $73.38 | — | SPONSORED ADR | 641069406 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 11,658 | $205K | 0.0% | $17.58 | — | COM | 81721M109 |
| — | UNITED STATES TREASURY NOTES | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 912828A67 |