Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Houston TX Utility Sys 5% P 11/18/2028 | BOND | Purchase | July 30, 2020 | $50,001 - $100,000 | |
| King Co WA Swr Rev 5% 1/1/2030 P | BOND | Purchase | July 30, 2020 | $15,001 - $50,000 | |
| Wahington St 4% 7/1/2028 | BOND | Purchase | June 30, 2020 | $15,001 - $50,000 |