Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| N East Isd TX 5% Due 08/01/23 | BOND | S (partial) | Nov. 7, 2018 | $50,001 - $100,000 | |
| NJ ST Trans TR F 5.25% Due 12/15/19 | BOND | S (partial) | Nov. 7, 2018 | $50,001 - $100,000 | |
| Pa Eco Dev Fa WS 1.55% Due 12/01/33 | BOND | S | Nov. 7, 2018 | $100,001 - $250,000 | |
| Maryland ST go ST local 5.00% Due 03/15/27 | BOND | P | Nov. 6, 2018 | $250,001 - $500,000 |