Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Toledo Ohio Wtrwks Rev Rfdg Impt 4% 11/15/2017 | BOND | Sale | Nov. 15, 2017 | $15,001 - $50,000 | |
| Auburn Hills Mich Cap Impt ltd Tax go bds 2017 3% 6/1/2024 | BOND | Purchase | Nov. 2, 2017 | $15,001 - $50,000 | |
| Honolulu Hawaii City & Cnty Rfdg-Ser 5% 11/01/2017 | BOND | Sale | Nov. 1, 2017 | $15,001 - $50,000 | |
| Texas St Rfdg-Transn Commn-Mobility FD 5% 10/1/2024 | BOND | Purchase | Nov. 1, 2017 | $50,001 - $100,000 |