Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Aug. 31, 2020 | $5,000,001 - $25,000,000 |
| Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 08/01/2025 | BOND | Purchase | Aug. 27, 2020 | $1,001 - $15,000 | |
| Somerset CNTY N J Bans Ser. 2020 4.00 % Due 09/09/21 | BOND | Purchase | Aug. 27, 2020 | $500,001 - $1,000,000 | |
| New York ST Dorm Auth ST Pers Income 5.00% 03/15/2027 | BOND | Purchase | Aug. 18, 2020 | $15,001 - $50,000 |