Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CARMAN-AINSWORTH CMNTY SCH DIST MICH RFDG Rate/Coupon: 3.00% Matures: 05/01/2027 | BOND | Purchase | March 2, 2016 | $1,001 - $15,000 | |
| LINCOLN NATL CORP B/E Rate/Coupon: 3.350% Matures: 03/09/2025 | BOND | Purchase | March 2, 2016 | $1,001 - $15,000 | |
| CIGNA CORP B/E Rate/Coupon: 3.250% Matures: 04/15/2025 | CI | BOND | Purchase | March 2, 2016 | $1,001 - $15,000 |