Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cent TX Reg Mobility 5.00% Due 01/01/27 | BOND | S | Oct. 17, 2018 | $100,001 - $250,000 | |
| District Columbia gO BDS 5.00% Due 06/01/27 | BOND | P | Oct. 15, 2018 | $250,001 - $500,000 | |
| North Tex TWY auth Rev 5.00% Due 01/01/29 | BOND | S | Oct. 12, 2018 | $100,001 - $250,000 |