Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E | BOND | Purchase | Oct. 15, 2019 | $15,001 - $50,000 | |
| NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF | BOND | Purchase | Oct. 15, 2019 | $15,001 - $50,000 | |
| NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E | BOND | Purchase | Oct. 4, 2019 | $15,001 - $50,000 |