Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MIAMI-DADE CNTY FLA SCH DIST Rate/Coupon: 3.25% Matures: 03/15/2033 | BOND | Purchase | May 2, 2017 | $15,001 - $50,000 | |
| TURLOCK CALIF UNI SCH DIST Rate/Coupon: 3.50% Matures: 08/01/2039 | BOND | Purchase | April 26, 2017 | $15,001 - $50,000 | |
| GUILFORD CNTY N C RFDG PUB IMPT-SER B Rate/Coupon: 3.125% Matures: 05/01/2035 | BOND | Purchase | April 26, 2017 | $1,001 - $15,000 |