Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Montgomery CN MD Go 5.00% Due 10/01/2025 [GS] | BOND | P | May 17, 2018 | $250,001 - $500,000 | |
| New York NY City HSG Dev Corp 3.428% Due 02/01/2029 [GS] | BOND | S | May 17, 2018 | $250,001 - $500,000 | |
| Tennessee HSG Dev agy Residential Fin 2.8% Due 01/01/2026 [GS] | BOND | P | May 9, 2018 | $250,001 - $500,000 |