Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois HSg Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 | BOND | P | Nov. 12, 2021 | $1,001 - $15,000 | |
| Kentucky Economic Dev Fin Auth Rev Rev 2.70% Due 5/1/2039 | BOND | S | Nov. 10, 2021 | $250,001 - $500,000 |