Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH NY S REV UNREFUNDED SER B, 4.50%, DUE 11-15-2032 | BOND | REDEMPTION | Nov. 15, 2016 | $15,001 - $50,000 | |
| METROPOLITIAN TRANSN AUTH NY S REV SER A, 5.00%, DUE 11-15-2035 | BOND | REDEMPTION | Nov. 15, 2016 | $15,001 - $50,000 | |
| NEW YORK CITY TRANSPORTATION P FIN AUTH REVS FUTURE TAX 2ND SUBSER A1, 4.50%, DUE 05-01-2029 | BOND | Purchase | Nov. 3, 2016 | $15,001 - $50,000 | |
| NEW YORK CITY TRANSPORTION SER P S-4 OID 5.50%, DUE 01-15-2033 | BOND | Purchase | Nov. 3, 2016 | $15,001 - $50,000 |