Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dignity Health 3.812% 24 Due 11/01/24 | BOND | Purchase | Feb. 20, 2015 | $15,001 - $50,000 | |
| goose Creek Tx 2% 40 gO uTX Due 02/15/40 | BOND | Sale | Feb. 17, 2015 | $100,001 - $250,000 | |
| amern Tower Corp 7% Due 10/15/17 | BOND | Purchase | Feb. 13, 2015 | $250,001 - $500,000 | |
| aflac Incorporate 8.5% Due 05/15/19 | BOND | Purchase | Feb. 5, 2015 | $250,001 - $500,000 | |
| Denver CO C&C arpt 5% Tran air Due 11/15/18 | BOND | Sale | Feb. 4, 2015 | $500,001 - $1,000,000 | |
| Roper Ind 2.05% Due 10/01/18 | BOND | Purchase | Feb. 4, 2015 | $250,001 - $500,000 |