Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Jacksonville Florida Transportation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2027 | BOND | Purchase | April 12, 2022 | $500,001 - $1,000,000 | |
| Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 | BOND | Purchase | April 6, 2022 | $250,001 - $500,000 | |
| Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 | BOND | Purchase | April 6, 2022 | $500,001 - $1,000,000 |