Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Palm Beach Cnty FL Hlt 5.0% P | BOND | Purchase | Sept. 16, 2016 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Palm Beach Cnty FL Hlt 5.0% P | BOND | Purchase | Sept. 16, 2016 | $100,001 - $250,000 |