Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST UNREFUNDED BALANCE-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 | BOND | Exchange | Aug. 29, 2019 | $1,001 - $15,000 | |
| VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST PREREFUNDED-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 | BOND | Exchange | Aug. 29, 2019 | $1,001 - $15,000 |