Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mecklenburg Cnty NC Co 5.0% | BOND | Sale | July 11, 2016 | $15,001 - $50,000 | |
| Chicago IL Met Wtr 5.0% | BOND | Purchase | July 7, 2016 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mecklenburg Cnty NC Co 5.0% | BOND | Sale | July 11, 2016 | $15,001 - $50,000 | |
| Chicago IL Met Wtr 5.0% | BOND | Purchase | July 7, 2016 | $100,001 - $250,000 |