Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| District Columbia go BDS 5.00% Due 06/01/2027 | BOND | P | Oct. 27, 2021 | $50,001 - $100,000 | |
| Maryland ST go local Facs 5.00% Due 03/15/2027 | BOND | P | Oct. 27, 2021 | $15,001 - $50,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | S (partial) | Oct. 18, 2021 | $5,000,001 - $25,000,000 |
| New York NY go BDS Ser. C 5.00% Due 08/01/2031 | BOND | P | Oct. 18, 2021 | $250,001 - $500,000 | |
| Florida HSg Fin Corp Homeowner Mtg 2.15% Due 07/01/29 | BOND | S (partial) | Oct. 1, 2021 | $1,001 - $15,000 |