Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| alabama s OID | BOND | P | Feb. 26, 2016 | $15,001 - $50,000 | |
| MENlO PK CalIF CITY sCH DIsT REF | BOND | P | Feb. 22, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| alabama s OID | BOND | P | Feb. 26, 2016 | $15,001 - $50,000 | |
| MENlO PK CalIF CITY sCH DIsT REF | BOND | P | Feb. 22, 2016 | $1,001 - $15,000 |