Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 | BOND | Purchase | Jan. 14, 2020 | $100,001 - $250,000 | |
| City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 | BOND | Purchase | Jan. 14, 2020 | $500,001 - $1,000,000 | |
| City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 | BOND | Purchase | Jan. 14, 2020 | $250,001 - $500,000 |