Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Virginia College Bldg auth Edl Facs Rev P 06/7/2017 B RF Jun17 5% Feb 01 2026 | BOND | P | June 7, 2017 | $1,001 - $15,000 | |
| ohio St. Cap Facs Lease appropriations S 06/2/2017 Pks Mar16 5% Feb 01 2022 | BOND | S | June 2, 2017 | $1,001 - $15,000 |