Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Virginia College Bldg Auth VA Educational Facs Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2023 | BOND | Purchase | April 6, 2021 | $500,001 - $1,000,000 | |
| New Jersey State Turnpike Auth Turnpike Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2022 | BOND | Purchase | March 26, 2021 | $100,001 - $250,000 |