Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Decatur Ala City Brd Ed Tax sch | BOND | s | Feb. 12, 2018 | $15,001 - $50,000 | |
| Etowah Cnty Ala Brd Ed Cap Outlay | BOND | s | Jan. 23, 2018 | $1,001 - $15,000 | |
| Mobile Cnty Ala Brd sch Commrs | BOND | s | Jan. 23, 2018 | $1,001 - $15,000 | |
| Phenix City Al sch Wts genl Oblig | BOND | s | Jan. 23, 2018 | $15,001 - $50,000 | |
| Tucows Inc. (TCX) [sT] | TCX | STOCK | s | Jan. 9, 2018 | $1,001 - $15,000 |