Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colorado ST Hlth Fac 5% 01/01/24 | BOND | Purchase | Nov. 19, 2019 | $100,001 - $250,000 | |
| Rockdale County Develop 5% 7/1/26 | BOND | Purchase | Nov. 19, 2019 | $100,001 - $250,000 | |
| UNIV Missippii MS 5% 10/01/24 | BOND | Purchase | Nov. 19, 2019 | $100,001 - $250,000 | |
| Massachusetts ST Sch 5% 2/15/26 | BOND | Sale | Nov. 18, 2019 | $100,001 - $250,000 | |
| Vermont St Eductnl 4% 12/1/19 | BOND | Sale | Nov. 18, 2019 | $100,001 - $250,000 |