Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 | BOND | Purchase | Sept. 24, 2021 | $1,001 - $15,000 | |
| Somerset CNTY NJ Bans Ser 2020 4.00% Due 09/09/2021 | BOND | Sale | Sept. 9, 2021 | $250,001 - $500,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale | Sept. 3, 2021 | $5,000,001 - $25,000,000 |
| ID ST BlDg Auth 5.00% Due S (partial) | BOND | Purchase | Sept. 1, 2021 | $50,001 - $100,000 |