Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Dec. 29, 2017 | $1,001 - $15,000 |
| NEW YORK NY gO BDS 5.00% DuE 08/01/2021 | BOND | Purchase | Dec. 7, 2017 | $250,001 - $500,000 | |
| uS TREaSuRY NT 1% DuE 06/30/2019 | NOTE | Sale | Dec. 7, 2017 | $250,001 - $500,000 | |
| HaRRIS CNTY TEX REF BDS SER 5.00% DuE 10/01/2024 | BOND | Purchase | Dec. 6, 2017 | $250,001 - $500,000 | |
| uS TREaSuRY NT 1.00% DuE 06/30/19 | NOTE | Sale | Dec. 6, 2017 | $15,001 - $50,000 | |
| uS TREaSuRY NT 1.375% DuE 06/30/2023 | NOTE | Sale | Dec. 6, 2017 | $250,001 - $500,000 |