Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GREENDALE WIS SCH DIST 3% 03/01/2022 | BOND | Purchase | $100,001-$250,000 | ||
| PERTH AMBOY NJ 4% 05/01/2021 | BOND | Purchase | $100,001-$250,000 | ||
| GRENDALE WIS SCH DIST 3% 03/01/2022 | BOND | Buy | Jan. 17, 2020 | 100,000.00 | |
| CONNECTICUT ST 5% 11/15/2021 | BOND | Purchase | Jan. 9, 2020 | $100,001-$250,000 | |
| CONNECTICUT ST 5% 11/15/2021 | BOND | Buy | Jan. 6, 2020 | 60,000.00 | |
| PERTH AMBOY N J 4% 05/01/2021 | BOND | Buy | Jan. 6, 2020 | 80,000.00 | |
| Expedia Group Inc Common Stock | EXPE | STOCK | Purchase | Feb. 6, 2015 | $15,001-$50,000 |