Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MANHASSET NY UN FREE SCH DIST P SER C G/O UNlTD B/E | BOND | Purchase | Dec. 13, 2016 | $15,001 - $50,000 | |
| NEW YORK CITY MUN FIN AUTH REV P B/E | BOND | Purchase | Dec. 9, 2016 | $50,001 - $100,000 | |
| PORT AUTH NY & NJ CONS ONE P HUNDRED NINETIETH SER REV B/E | BOND | Purchase | Dec. 7, 2016 | $15,001 - $50,000 | |
| COlUMBIA CNTY NY PUB IMPT SER B G/O lTD B/E | BOND | Purchase | Dec. 1, 2016 | $15,001 - $50,000 | |
| NEW YORK ST. DORM AUTH RVS ST. P SUPPRTD DEBT PRFD 16 | FIXED INCOME | Purchase | Dec. 1, 2016 | $1,001 - $15,000 |