| PRI - NOR CAL COMMUNITY LOAN FUND 3% DUE 10/11/20 |
200,000 |
200,000 |
200,000 |
| PRI - FLORIDA COMMUNITY LOAN FUND 2.5% DUE 06/30/19 |
250,000 |
0 |
0 |
| PRI - COACHELLA VALLEY HSG COALITION 2.5% DUE 9/13/19 |
300,000 |
0 |
0 |
| PRI - NOR CAL COMMUNITY LOAN FUND 2.5% DUE 12/18/20 |
250,000 |
250,000 |
250,000 |
| PRI - FORGE, INC. 2.5% DUE 12/31/19 |
250,000 |
0 |
0 |
| PRI - CLEARINGHOUSE CDFI 2.5% DUE 9/11/20 |
250,000 |
250,000 |
250,000 |
| PRI - ART SPACE PROJECTS,INC 3% DUE 7/14/20 |
500,000 |
500,000 |
500,000 |
| PRI - CASCADIA/CRAFT 3 REVOLVING FUND 2.0% DUE 12/01/20 |
250,000 |
250,000 |
250,000 |
| PRI - GP SOCIAL INVESTMENT FD 5.0 3% DUE 3/25/21 |
250,000 |
250,000 |
250,000 |
| PRI - LOW INC HOUSING INVESTMENT FUND 2.50% DUE 1/14/21 |
500,000 |
500,000 |
500,000 |
| PRI - REACH COMMUNITY DEVELOPMENT 2.50% DUE 4/01/21 |
450,000 |
450,000 |
450,000 |
| PRI - BOSTON COMMUNITY CAPITAL 3.25% DUE 6/30/21 |
531,250 |
531,250 |
531,250 |
| PRI - HOUSING TRUST FUND OF SANTA BARBARA 2.50% DUE 9/30/21 |
500,000 |
500,000 |
500,000 |
| PRI - HOMEWISE 3.25% DUE 9/30/21 |
750,000 |
750,000 |
750,000 |
| PRI - GP SOCIAL INVESTMENT FD 6.0 3% DUE 3/25/21 |
750,000 |
750,000 |
750,000 |
| PRI - RURAL COMMUNITY ASSIST CORP 2.75% DUE 3/31/22 |
500,000 |
500,000 |
500,000 |
| PRI - LOW INC HOUSING INSTITUTE 3.5% DUE 5/22/22 |
500,000 |
500,000 |
500,000 |
| PRI - GULF COAST HOUSING 2.5% DUE 10/18/22 |
500,000 |
500,000 |
500,000 |
| PRI - ACCION INTL (EAST) 2.75% DUE 7/31/23 |
700,000 |
700,000 |
700,000 |
| PRI - THE NEW MEXICO CDLF 2.75% DUE 9/28/23 |
300,000 |
300,000 |
300,000 |
| PRI - FRIENDSHIP BRIDGE 3% DUE 11/09/23 |
750,000 |
750,000 |
750,000 |
| PRI - FLORIDA COMMUNITY LOAN FUND 2.5% DUE 07/01/24 |
0 |
750,000 |
750,000 |
| PRI - COACHELLA VALLEY HSG COALITION 3.5% DUE 10/22/24 |
0 |
500,000 |
500,000 |
| PRI - ART SPACE PROJECTS,INC 3.5% DUE 12/30/21 |
0 |
500,000 |
500,000 |
| PRI - FORGE, INC. 2.75% DUE 12/31/24 |
0 |
250,000 |
250,000 |