Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| California ST Univ R 5.0% | BOND | S | Jan. 29, 2016 | $100,001 - $250,000 | |
| orange Cnty FL Touri 5.0% | BOND | P | Jan. 29, 2016 | $100,001 - $250,000 | |
| Seminole Cnty FL S 4.25% | BOND | S | Jan. 29, 2016 | $100,001 - $250,000 | |
| Sedgwick Cnty KS Uni 5.0% | BOND | P | Jan. 21, 2016 | $100,001 - $250,000 | |
| Chicago IL Brd of Ed 5.0% | BOND | S | Jan. 15, 2016 | $100,001 - $250,000 |