Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Dorm Auth ST pers income 5.00% due 03/15/2027 | BOND | Purchase | Dec. 30, 2020 | $50,001 - $100,000 | |
| MNTgRY Cn MD 5.00% gP Itx Due 10/01/2025 | BOND | Purchase | Dec. 15, 2020 | $15,001 - $50,000 | |
| Round Rock Tex Indpt Sch Dist unltd Tax 5.00% Due 08/01/2025 | BOND | Purchase | Dec. 11, 2020 | $15,001 - $50,000 | |
| Colorado Health Fac 5.00% Hosp HlTH Due 08/01/49 | BOND | Purchase | Dec. 3, 2020 | $500,001 - $1,000,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale (partial) | Dec. 1, 2020 | $250,001 - $500,000 |