Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| great lakes WTR auth Mich Wtr Supply Sys 5.00% Due 07/01/2028 | BOND | S | July 27, 2018 | $250,001 - $500,000 | |
| New York ST Dorm auth Sales Tax Rev 5.00% Due 03/15/2025 | BOND | P | July 27, 2018 | $250,001 - $500,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | July 2, 2018 | $1,001 - $15,000 |
| united States Treas NTS 1.375% Due 06/30/2018 | NOTE | S | July 2, 2018 | $250,001 - $500,000 |