Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dignity Health 3.812% 11/01/2024 | BOND | S | Oct. 25, 2017 | $250,001 - $500,000 | |
| New York NY City Hsg Dev Corp 3.428% 2/1/2029 | BOND | P | Oct. 25, 2017 | $250,001 - $500,000 | |
| New Jersey St Transntr Fd auth 5.25% 12/15/2019 | BOND | P | Oct. 20, 2017 | $15,001 - $50,000 | |
| Central Tex Regl Mobility auth Rev Sr 5% 1/1/2027 | BOND | S | Oct. 16, 2017 | $100,001 - $250,000 | |
| North Tex Twy auth Rev Sys and Rev Dbs 5.0% 1/1/2029 | BOND | P | Oct. 13, 2017 | $100,001 - $250,000 |