Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| american Tower Corp Note 4.5% | AMT | FIXED INCOME | S | July 31, 2017 | $100,001 - $250,000 |
| Connecticut St Spl Tax Oblig 5.00% | BOND | P | July 26, 2017 | $250,001 - $500,000 | |
| lower Colo Riv auth Tex 5.00% | BOND | S | July 26, 2017 | $250,001 - $500,000 |