Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Orlando & Orange Cnty Expwy Fla 5.0% Due 07/01/25 | BOND | S | Jan. 12, 2017 | $250,001 - $500,000 | |
| united States Treasury Nts 1.375% Due 06/30/23 | NOTE | P | Jan. 12, 2017 | $250,001 - $500,000 | |
| georgia St gO Bds 2015a 5.0% Due 02/01/21 | BOND | S | Jan. 6, 2017 | $500,001 - $1,000,000 | |
| united States Treasury Nts 1.0% Due 06/30/2019 | NOTE | P | Jan. 6, 2017 | $250,001 - $500,000 | |
| united States Treasury Nts 1.375% Due 06/30/2018 | NOTE | P | Jan. 6, 2017 | $250,001 - $500,000 |