Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida HSg Fin Corp Homeowner Mtg 2.15% Due 07/01/29 | BOND | Sale (partial) | April 1, 2022 | $1,001 - $15,000 | |
| District Columbia gO BDS Ser P 2017 5.00% Due 06/01/27 | BOND | Purchase | March 21, 2022 | $1,001 - $15,000 |