Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID | BOND | EXCHANGE IN | March 27, 2018 | $15,001 - $50,000 | |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID | BOND | EXCHANGE OUT | March 27, 2018 | $50,001 - $100,000 | |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID | BOND | EXCHANGE OUT | March 27, 2018 | $15,001 - $50,000 | |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID | BOND | EXCHANGE IN | March 27, 2018 | $50,001 - $100,000 |