Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Public Service Company of Colorado Rate/Coupon: 5.8% Matures: 08/01/2018 | BOND | Purchase | Feb. 22, 2017 | $15,001 - $50,000 | |
| The Travelers Companies, Inc. Rate/Coupon: 5.8% Matures: 05/15/2018 | TRV | BOND | Purchase | Feb. 22, 2017 | $1,001 - $15,000 |
| E. I. du Pont de Nemours and Company Rate/Coupon: 6% Matures: 07/15/2018 | BOND | Purchase | Feb. 22, 2017 | $15,001 - $50,000 | |
| General Electric Company | GE | STOCK | Purchase | Feb. 13, 2017 | $1,001 - $15,000 |