Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Bedford Mass Genl Oblig | BOND | Purchase | Sept. 29, 2022 | $100,001 - $250,000 | |
| Massachusetts St Dev Fin Agy Rev | BOND | Sale | Sept. 21, 2022 | $100,001 - $250,000 | |
| Quincy Mass Genl Oblig Ser-C | BOND | Purchase | Sept. 15, 2022 | $50,001 - $100,000 | |
| Massachusetts St Transn Fd Rev | BOND | Sale | Sept. 13, 2022 | $50,001 - $100,000 |