Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Keller TX Indep Sch 5% 08/15/21 | BOND | Sale | Feb. 18, 2019 | $100,001 - $250,000 | |
| Lamar TX Consol Inde 5% 2/15/22 | BOND | Sale | Feb. 18, 2019 | $100,001 - $250,000 | |
| San Luis obispo Cnty 5% 9/01/22 | BOND | Sale | Feb. 18, 2019 | $100,001 - $250,000 | |
| Washington St 5% 08/01/26 | BOND | Sale | Feb. 18, 2019 | $100,001 - $250,000 | |
| Wheat Ridge Co 4% 12/01/25 | BOND | Purchase | Feb. 14, 2019 | $100,001 - $250,000 |