Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Michigan ST Bldg auth 5.0% | BOND | Sale | Dec. 21, 2015 | $100,001 - $250,000 | |
| New York St Urban De 5.0% | BOND | Purchase | Dec. 21, 2015 | $100,001 - $250,000 | |
| Miami Beach FL Redev 4.0% | BOND | Purchase | Dec. 15, 2015 | $100,001 - $250,000 |