Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tomball TX Cts of Oblig 3.0% Due 2-15-2023 | BOND | Sale | $1,000- $10,000 | ||
| Prnal City AZ USD BAM 4.0% Due 7-1-2020 | BOND | Sale | $15,001- $50,000 | ||
| Chemeketa OR Com Cal 3.0% Due 6-15-2023 | BOND | Sale | $1,000- $10,000 | ||
| Chemeketa OR Com Cal 3.0% Due 6-15-2023 | BOND | Sale | $1,000- $10,000 | ||
| Vermont Mun Bd Rev 3.25% Due 12-1-2023 | BOND | Sale | $1,000- $10,000 |