Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| N East Isd TX 5.00% Due 08/01/27 | BOND | Sale | Feb. 13, 2020 | $250,001 - $500,000 | |
| New York N Y go BDS Ser 5.00% Due 08/01/21 | BOND | Sale | Feb. 13, 2020 | $100,001 - $250,000 | |
| Sales Tax Securitization Corp 5.00% Due 01/01/27 | BOND | Purchase | Feb. 12, 2020 | $250,001 - $500,000 | |
| Florida HSg Fin Corp Homeowner 2.15% Due 07/01/29 | BOND | Purchase | Feb. 10, 2020 | $15,001 - $50,000 |