Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BNY Mellon 5000 | FUND | Purchase | nan | ||
| Florida St Brd of Ed | BOND | Sale | Sept. 10, 2015 | $100,001 - $250,000 | |
| Minneapolis MN Hlth | BOND | Sale | Sept. 2, 2015 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BNY Mellon 5000 | FUND | Purchase | nan | ||
| Florida St Brd of Ed | BOND | Sale | Sept. 10, 2015 | $100,001 - $250,000 | |
| Minneapolis MN Hlth | BOND | Sale | Sept. 2, 2015 | $100,001 - $250,000 |