Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | Dec. 31, 2019 | $1,001 - $15,000 |
| Round Rock Tex Indpt Sch Dist 5.00% Due 08/01/2025 | BOND | P | Dec. 17, 2019 | $250,001 - $500,000 | |
| NJ ST Trans TR 5.25% Due 12/15/2019 | BOND | S | Dec. 16, 2019 | $250,001 - $500,000 |