Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000% 12/15/37 | BOND | P | June 9, 2020 | $1,001 - $15,000 | |
| SANgAMON LOgAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 gO BDS 2020A 4.000% 12/01/34 | BOND | P | June 5, 2020 | $1,001 - $15,000 | |
| SULLIVAN CNTY PA SCH DIST gO NTS 2020 3.000% 04/01/28 B/E DTD 07/07/20 | NOTE | P | June 5, 2020 | $1,001 - $15,000 | |
| SKAgIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON UNLTD TAX gO BDS 2017 4.000% 12/01/32 | BOND | P | June 3, 2020 | $1,001 - $15,000 |