Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| STONEHAM MA 5.000% 01/15/2033 | BOND | Purchase | Jan. 27, 2022 | $100,001 - $250,000 | |
| HAMPTON ROADS VA SANTN 0.030% 08/01/2046 | BOND | Sale | Jan. 13, 2022 | $50,001 - $100,000 | |
| CINCINNATI OH WTR SYS REV 5.000% 12/01/2023 | BOND | Sale | Jan. 7, 2022 | $100,001 - $250,000 | |
| LEWIS CNTY SD #302 WA GO 5.000% 12/01/2023 | BOND | Sale | Jan. 7, 2022 | $50,001 - $100,000 |