Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH NY REV TRANSN SER A | BOND | Purchase | May 20, 2016 | $1,001 - $15,000 | |
| METROPOLILTAN TRANSIT AUTH NY REV TRANSN SER A | BOND | Purchase | May 11, 2016 | $1,001 - $15,000 | |
| TRIBOROUGH BRDG & TUNNEL AUTH NY REVS GEN SER A | BOND | Purchase | May 6, 2016 | $15,001 - $50,000 | |
| TRIBOROUGH BRDG & TUNNEL AUTH REVS. UNREFUNDED BALANCE GEN SER A | BOND | Purchase | May 2, 2016 | $15,001 - $50,000 |