Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| eaST ISD TX 5.00% Due 08/01/2023 | BOND | Sale | Nov. 27, 2017 | $100,001 - $250,000 | |
| uNITED STaTES TREaS NTS 1.875% Due 08/31/2024 | NOTE | Sale | Nov. 27, 2017 | $100,001 - $250,000 | |
| WSTRN Wa uNIV 3% Due 10/01/2019 | BOND | Sale | Nov. 27, 2017 | $250,001 - $500,000 | |
| uNITED STaTES TREaS NTS 1.875% Due 08/31/2024 | NOTE | Purchase | Nov. 13, 2017 | $100,001 - $250,000 | |
| HuRRICaNE Ca 2.995% Due 07/01/2020 | BOND | Purchase | Nov. 9, 2017 | $250,001 - $500,000 | |
| VERIZON COMM 5.15% Due 09/15/2023 | VZ | BOND | Sale | Nov. 9, 2017 | $100,001 - $250,000 |