Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pittsburg Ca Successor agy Red | BOND | Purchase | Feb. 10, 2016 | $50,001 - $100,000 | |
| Vermont ST Eductnl & Hlth Bldg | BOND | Purchase | Feb. 3, 2016 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pittsburg Ca Successor agy Red | BOND | Purchase | Feb. 10, 2016 | $50,001 - $100,000 | |
| Vermont ST Eductnl & Hlth Bldg | BOND | Purchase | Feb. 3, 2016 | $100,001 - $250,000 |