Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MILLTOWN NJ GO BDS 2018 A B C Rate/Coupon: 3.00% Matures: 05/01/2028 | BOND | Purchase | April 30, 2018 | $15,001 - $50,000 | |
| MEMPHIS TENN GEN IMPT BDS 2018 Rate/Coupon: 3.50% Matures: 06/01/2037 | BOND | Purchase | April 30, 2018 | $1,001 - $15,000 | |
| WP CAREY INC B/E 04.250% 100126 DTD091216 Rate/Coupon: 4.250% Matures: 10/01/2026 | WPC | BOND | Purchase | April 26, 2018 | $1,001 - $15,000 |
| GENL MILLS INC NTS B/E 04.000% 041725 DTD041718 Rate/Coupon: 4.000% Matures: 04/17/2025 | BOND | Purchase | April 26, 2018 | $1,001 - $15,000 | |
| CVS Health Corporation | CVS | STOCK | Purchase | April 26, 2018 | $1,001 - $15,000 |