Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Minneapolis MN Hkth 4% 11/15/18 | BOND | Sale | May 29, 2018 | $100,001 - $250,000 | |
| Triborough NY Bridge 5% 11/15/25 | BOND | Purchase | May 29, 2018 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Minneapolis MN Hkth 4% 11/15/18 | BOND | Sale | May 29, 2018 | $100,001 - $250,000 | |
| Triborough NY Bridge 5% 11/15/25 | BOND | Purchase | May 29, 2018 | $100,001 - $250,000 |