Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| District Columbia go BDS Ser. 2017D 5.00 % Due 6/1/2027 | BOND | Purchase | Feb. 16, 2021 | $15,001 - $50,000 | |
| Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 8/1/2025 | BOND | Purchase | Feb. 16, 2021 | $15,001 - $50,000 | |
| New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 | BOND | Purchase | Feb. 12, 2021 | $50,001 - $100,000 | |
| New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 | BOND | Purchase | Feb. 10, 2021 | $15,001 - $50,000 |