Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Massachusetts ST Dev 4% 07/01/20 | BOND | Purchase | May 12, 2016 | $100,001 - $250,000 | |
| Los angeles Ca Unif 5% 07/01/21 | BOND | Sale | May 4, 2016 | $100,001 - $250,000 | |
| San antonio Tex 5% 08/01/18 | BOND | Sale | May 4, 2016 | $15,001 - $50,000 | |
| Chicago IL 4% 01/01/18 | BOND | Purchase | May 3, 2016 | $50,001 - $100,000 |