Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| METRO TRaNSN aUTH NY REV TRaNSN SER D aGM CR CUS OID | BOND | P | July 28, 2017 | $1,001 - $15,000 | |
| NEW YORK NY SUBSER I-1 G/O UNLTD B/E | BOND | P | July 10, 2017 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| METRO TRaNSN aUTH NY REV TRaNSN SER D aGM CR CUS OID | BOND | P | July 28, 2017 | $1,001 - $15,000 | |
| NEW YORK NY SUBSER I-1 G/O UNLTD B/E | BOND | P | July 10, 2017 | $50,001 - $100,000 |