Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Federal Farm Credit Bank 3133EFZT7 Rate/Coupon: 1.4% Matures: 02/24/2020 | BOND | Purchase | June 30, 2016 | $50,001 - $100,000 | |
| Federal Home Loan Bank 3130A8LS0 Rate/Coupon: 1.5% Matures: 06/30/2021 | BOND | Purchase | June 30, 2016 | $15,001 - $50,000 | |
| Federal Farm Credit Bank 3133EFHP5 Rate/Coupon: 1.7% Matures: 07/08/2020 | BOND | Sale (Full) | June 28, 2016 | $15,001 - $50,000 |