Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Thruway | BOND | Sale | $50,001 - $100,000 | ||
| Bay area Ca Toll aut | FIXED INCOME | Purchase | $100,001 - $250,000 | ||
| Centrl Plains Energy | CPE | STOCK | Purchase | $100,001 - $250,000 | |
| Citizens Property Insu | FIXED INCOME | Sale | $100,001 - $250,000 | ||
| Cook Cty IL | BOND | Purchase | $100,001 - $250,000 | ||
| Gwinnet Cnty ga dev | BOND | Sale | $50,001 - $100,000 | ||
| Harris Cnty TX | BOND | Sale | $50,001 - $100,000 | ||
| BNY Mellon 5000 | FUND | Sale | Dec. 8, 2014 | $50,001 - $100,000 | |
| Arizona St Wtr Infra | BOND | Purchase | Dec. 8, 2014 | $100,001 - $250,000 |