Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Clark Cnty NV Sch Di 5.0% 06/15/21 | BOND | Purchase | Nov. 29, 2017 | $50,001 - $100,000 | |
| N TX Tollway auth RE 5.0% 01/01/25 | BOND | Purchase | Nov. 29, 2017 | $100,001 - $250,000 | |
| New Jersey St Transp 5.0% 06/15/24 | BOND | Purchase | Nov. 22, 2017 | $15,001 - $50,000 |