Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Jersey St Transp 5% 6/15/22 | BOND | Purchase | July 25, 2018 | $100,001 - $250,000 | |
| New Jersey St Transp 5% 6/15/24 | BOND | Sale | July 23, 2018 | $100,001 - $250,000 | |
| Colorado St Hlth Fac 5% 11/15/48 | BOND | Purchase | July 12, 2018 | $100,001 - $250,000 |