Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DuPage Cnty ILL FST Presv Dist S 6.25%CI LT May00 0.0% | BOND | Bond Redemption | Nov. 1, 2015 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DuPage Cnty ILL FST Presv Dist S 6.25%CI LT May00 0.0% | BOND | Bond Redemption | Nov. 1, 2015 | $50,001 - $100,000 |