Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland ST Dept TR 5.00% Due P 10/01/26 | BOND | Purchase | May 28, 2021 | $15,001 - $50,000 | |
| New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 | BOND | Purchase | May 20, 2021 | $15,001 - $50,000 | |
| Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 8/1/2025 | BOND | Purchase | May 13, 2021 | $15,001 - $50,000 |