Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Castle Cnty DE 5.000% 10/01/2032 | BOND | Purchase | Oct. 14, 2021 | $100,001 - $250,000 | |
| Harvard Univ (MA DFA) 5.000% 10/15/2027 | BOND | Sale | Oct. 8, 2021 | $250,001 - $500,000 | |
| Maryland St go ref-ser B 5.000% 08/01/2022 | BOND | Sale | Oct. 5, 2021 | $15,001 - $50,000 | |
| Seattle WA go ser A 5.000% 11/01/2021 | BOND | Sale | Oct. 5, 2021 | $100,001 - $250,000 | |
| Houston TX utility sys Rev 0.050% 05/15/2034 | BOND | Sale | Oct. 1, 2021 | $100,001 - $250,000 |