Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dallas Forth Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2037 | BOND | Purchase | July 9, 2019 | $250,001 - $500,000 | |
| Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2037 | BOND | Purchase | July 9, 2019 | $250,001 - $500,000 | |
| Massachusetts State General Obligation Bond Rate/Coupon: 4.5% Matures: 08/01/2043 | BOND | Purchase | June 26, 2019 | $500,001 - $1,000,000 | |
| Massachusetts State General Obligation Bond Rate/Coupon: 4.5% Matures: 08/01/2043 | BOND | Purchase | June 26, 2019 | $500,001 - $1,000,000 |