Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MASSACHUSETTS ST HLTH & S EDUCTN VAR RT | BOND | Purchase | Jan. 31, 2022 | $50,001 - $100,000 | |
| Monroe Cnty Ny Indl 5.000% | BOND | Purchase | Jan. 31, 2022 | $15,001 - $50,000 | |
| UNIV OF MICHIGAN MI VAR RT S | BOND | Purchase | Jan. 31, 2022 | $50,001 - $100,000 |