Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Philadelphia PA WTR & WASTEWTR Rate/Coupon: 3.125 Matures: 10/01/2035 | BOND | Purchase | Oct. 25, 2016 | $1,001 - $15,000 | |
| Maricopa County Ariz INDL DEV Rate/Coupon: 3.25 Matures: 01/01/2037 | BOND | Purchase | Oct. 25, 2016 | $1,001 - $15,000 | |
| Connecticut St For Issues Rate/Coupon: 3.375 Matures: 10/15/2036 | BOND | Purchase | Oct. 20, 2016 | $1,001 - $15,000 | |
| VICTORIA TX ISD 2016 PERMA OID97.488 BE/R/ Rate/Coupon: 3.125 Matures: 02/15/2038 | BOND | Purchase | Oct. 17, 2016 | $15,001 - $50,000 | |
| CVS Health Corporation | CVS | STOCK | Purchase | Oct. 17, 2016 | $1,001 - $15,000 |