Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MET gOVT NASHVILLE $ 5% | BOND | Sale | Feb. 15, 2022 | $50,001 - $100,000 | |
| CITY OF KETCHUM Id 5% | BOND | Sale | Feb. 15, 2022 | $50,001 - $100,000 | |
| INdIANAPOLIS IN LOCA 5% | BOND | Sale | Feb. 15, 2022 | $50,001 - $100,000 | |
| COLORAdO ST HLTH FAC 5% | BOND | Sale | Feb. 15, 2022 | $100,001 - $250,000 | |
| LAREdO TX WTRWKS SWR 5% | BOND | Sale | Feb. 15, 2022 | $50,001 - $100,000 | |
| PARKLAND SCHOOL DISTRI 4% | BOND | Sale | Feb. 15, 2022 | $50,001 - $100,000 | |
| BALTIMORE Md PROJ RE 5% | REAL ESTATE | Sale | Feb. 15, 2022 | $100,001 - $250,000 | |
| NEW YORK NY 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| OHIO ST MAJOR NEW STAT 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| PALM BEACH CNTY FL S 5% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| PRIV CLGS & UNIVS AU 5% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| SAINT PETERSBURG FL 4% | BOND | Sale | Feb. 14, 2022 | $15,001 - $50,000 | |
| TEXAS ST TRANSPRTN C 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| TOBACCO SETTLEMENT F 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| WASHINGTON DC MET AREA 5% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| WASHINGTON ST 4% | BOND | Sale | Feb. 14, 2022 | $15,001 - $50,000 | |
| WHEAT RIDGE CO 4% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| CHICAgO IL MET WTR R 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| COLORAdO ST HLTH FAC 5% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| dALLAS TX 5% | BOND | Sale | Feb. 14, 2022 | $100,001 - $250,000 | |
| HOUSTON TX UTILITY SYS 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 | |
| KINg CNTY WA SWR REV 5% | BOND | Sale | Feb. 14, 2022 | $15,001 - $50,000 | |
| NEW YORK CITY NY TRA 5% | BOND | Sale | Feb. 14, 2022 | $50,001 - $100,000 |