Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois ST Unemploy 5.0% | BOND | Sale | June 15, 2016 | $100,001 - $250,000 | |
| Sedgwick Cnty KS Uni 5.0% | BOND | Sale | June 15, 2016 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois ST Unemploy 5.0% | BOND | Sale | June 15, 2016 | $100,001 - $250,000 | |
| Sedgwick Cnty KS Uni 5.0% | BOND | Sale | June 15, 2016 | $100,001 - $250,000 |