Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Broadview Hghts OH gO uTX | BOND | Purchase | April 28, 2021 | $50,001 - $100,000 | |
| los Angeles CA W/P Wtr util | BOND | Purchase | April 13, 2021 | $50,001 - $100,000 | |
| u.S. Treasury Notes | ZN | NOTE | Sale | April 5, 2021 | $500,001 - $1,000,000 |
| San Diego CA Trans Rev lTX | BOND | Sale | April 1, 2021 | $50,001 - $100,000 |