Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| oklahoma Dev Fin auth 5.0% 12/1/25 | BOND | Purchase | Oct. 19, 2017 | $100,001 - $250,000 | |
| Texas St Wtr Dev Brd 5.0% 4/15/22 | BOND | Purchase | Oct. 19, 2017 | $100,001 - $250,000 | |
| Florida St Brd of Ed 5.0% 6/01/21 | BOND | Sale | Oct. 17, 2017 | $100,001 - $250,000 | |
| Nevada St Unemployme 5.0% 6/01/18 | BOND | Sale | Oct. 17, 2017 | $100,001 - $250,000 |