Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NEW ROCHELLE NY PUB IMPT G/O LTD B/E | BOND | Purchase | Sept. 27, 2017 | $15,001 - $50,000 | |
| NEW YORK NY SER G G/O UNLTD B/E OID | BOND | Sale | Sept. 11, 2017 | $1,001 - $15,000 | |
| NEW YORK NY CITY HSG DEV CORP MLTI FAMILY HSG REV SER J B/E | BOND | Purchase | Sept. 8, 2017 | $15,001 - $50,000 | |
| NY DORM AUTH REVS NON ST SPPRTD DEBT 2009 RFDG ROCKEFELLER UNI SR A B/E | BOND | Purchase | Sept. 7, 2017 | $15,001 - $50,000 |