Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| oklahoma St Turnpike 5.0% 01/01/29 | BOND | Purchase | Dec. 21, 2017 | $100,001 - $250,000 | |
| Cypress-Fairbanks TX 4.0% 02/15/40 | BOND | Sale | Dec. 18, 2017 | $100,001 - $250,000 | |
| Mecklenburg Cnty NC 5.0% 02/01/18 | BOND | Sale | Dec. 15, 2017 | $15,001 - $50,000 |