Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Saint Petersburg FL 4% 10/01/29 | BOND | Purchase | April 27, 2020 | $15,001 - $50,000 | |
| City of Ketchum ID 5% 09/15/29 | BOND | Purchase | April 17, 2020 | $50,001 - $100,000 | |
| Laredo TX Wtrwrks SWR 5% 03/01/29 | BOND | Purchase | April 10, 2020 | $50,001 - $100,000 |