Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| METROPOLITAN TRANS AUTH NY REV SER C | BOND | Purchase | Aug. 19, 2016 | $1,001 - $15,000 | |
| NEW YORK ST DORM AUTH RVS NON ST SUPPORTED DEBT MEM SLOAN SER 2 | BOND | Redemption | Aug. 1, 2016 | $15,001 - $50,000 |