Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| University Minn go Ref BDS Regents Ser 5.00% due 10/01/25 | BOND | S | Nov. 9, 2020 | $100,001 - $250,000 | |
| Sales Tax Securitization Corp 5.00% Due 01/01/31 | BOND | P | Nov. 6, 2020 | $250,001 - $500,000 | |
| Los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 | BOND | P | Nov. 3, 2020 | $250,001 - $500,000 | |
| New York ST Dorm Auth St Pers Income 5.00% due 03/15/27 | BOND | P | Nov. 3, 2020 | $15,001 - $50,000 |