Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| los Angeles CNTY Calif Tax and S Rev 4.00% Due 06/30/21 | BOND | Sale (partial) | March 31, 2021 | $15,001 - $50,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | March 31, 2021 | $1,001 - $15,000 |
| New York NY go BDS 2008 5.00% Due 08/01/2026 | BOND | Purchase | March 25, 2021 | $15,001 - $50,000 | |
| Maryland ST go local Facs 5.00% Due 03/15/2027 | BOND | Purchase | March 10, 2021 | $1,001 - $15,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale (partial) | March 4, 2021 | $500,001 - $1,000,000 |