Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/25 | BOND | Purchase | Nov. 30, 2021 | $1,001 - $15,000 | |
| Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 | BOND | Purchase | Nov. 29, 2021 | $15,001 - $50,000 | |
| Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 | BOND | Purchase | Nov. 23, 2021 | $1,001 - $15,000 | |
| Colorado Health Fac 5.00% Hosp Due 08/01/49 | BOND | Purchase | Nov. 15, 2021 | $250,001 - $500,000 |