Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 | BOND | Purchase | Oct. 25, 2021 | $250,001 - $500,000 | |
| Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 | BOND | Purchase | Oct. 25, 2021 | $250,001 - $500,000 | |
| Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 | BOND | Purchase | Oct. 25, 2021 | $100,001 - $250,000 |