Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Texas St Wtr Dev Brd 5.0% S | BOND | Purchase | Jan. 31, 2019 | $100,001 - $250,000 | |
| Washington St 5.0% 08/01/26 | BOND | Purchase | Jan. 15, 2019 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Texas St Wtr Dev Brd 5.0% S | BOND | Purchase | Jan. 31, 2019 | $100,001 - $250,000 | |
| Washington St 5.0% 08/01/26 | BOND | Purchase | Jan. 15, 2019 | $100,001 - $250,000 |