Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 | BOND | Purchase | March 31, 2020 | $250,001 - $500,000 | |
| Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 | BOND | Purchase | March 27, 2020 | $500,001 - $1,000,000 | |
| Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 | BOND | Purchase | March 27, 2020 | $100,001 - $250,000 | |
| California State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035 | BOND | Purchase | March 18, 2020 | $500,001 - $1,000,000 |