Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DC Rev Issues Prior to 5/20/10 | BOND | P | Sept. 28, 2015 | $50,001 - $100,000 | |
| Victor VY Ca UN HSD 1994 6.4%CI | BOND | S | Sept. 1, 2015 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DC Rev Issues Prior to 5/20/10 | BOND | P | Sept. 28, 2015 | $50,001 - $100,000 | |
| Victor VY Ca UN HSD 1994 6.4%CI | BOND | S | Sept. 1, 2015 | $50,001 - $100,000 |