Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Central Tex Regl Mobility 5.0% due 01/01/2027 | BOND | P | April 17, 2017 | $15,001 - $50,000 | |
| university ID 5.25% Due 04/01/2041 | BOND | S | April 3, 2017 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Central Tex Regl Mobility 5.0% due 01/01/2027 | BOND | P | April 17, 2017 | $15,001 - $50,000 | |
| university ID 5.25% Due 04/01/2041 | BOND | S | April 3, 2017 | $1,001 - $15,000 |