Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COOK CNTY ILL SCH DIST NO 157 GO REF BDS 2019 Rate/Coupon: 2.875% Matures: 05/01/2039 | BOND | Purchase | Aug. 21, 2019 | $1,001 - $15,000 | |
| BROOKHAVEN GA DEV AUTH REV BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A Rate/Coupon: 3.00% Matures: 07/01/2046 | BOND | Purchase | July 29, 2019 | $1,001 - $15,000 |