Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colorado Health Fac 5.00% Hosp HlTH Due 08/01/2049 | BOND | Purchase | March 15, 2022 | $500,001 - $1,000,000 | |
| WA ST HlTH Care Fa 5.00% Hosp HlTH Due 08/01/2049 | BOND | Purchase | March 15, 2022 | $500,001 - $1,000,000 | |
| Prince georges CNTY MD Consolidated 5.00% Due 07/15/2031 | BOND | Purchase | March 2, 2022 | $1,001 - $15,000 |