Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sunshine ST Governmental FING Rev P 5% 09/01/16 | BOND | Purchase | Nov. 10, 2015 | $100,001 - $250,000 | |
| Conn ST for ISS DTD PR To 10/19/10 P | FIXED INCOME | Purchase | Nov. 9, 2015 | $100,001 - $250,000 | |
| Chicago Illinois Brd of Edu Go 5% S 12/01/16 | BOND | Purchase | Nov. 4, 2015 | $100,001 - $250,000 |