Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| District Columbia gO Bds 5.00% Due 06/01/2027 | BOND | P | April 12, 2021 | $1,001 - $15,000 | |
| Florida HSg Fin Corp Homeowner MTg Rev 2.15% Due 7/1/2029 | FIXED INCOME | S (partial) | April 1, 2021 | $1,001 - $15,000 |