| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| BALTIMORE MP PROF RE 5% | BAC | SELL | Feb 15, 22 |
| CITY OF RECTUM TD 5% USL | CTB | SELL | Feb 15, 22 |
| COLORADO ST HLTH FAC 5% 01/0 | COLB | SELL | Feb 15, 22 |
| INDIANAPOLIS IN LOC 4.5% GSI | BOND | SELL | Feb 15, 22 |
| LAREDO TX WTRWKS SVRG 5% | LAKE | SELL | Feb 15, 22 |
| PARKER HANNIFIN CORP CMN | PH | SELL | Feb 15, 22 |
| CITICORP INC MET VIPER R 5% | CCOI | SELL | Feb 14, 22 |
| COLORADO ST HLTH FAC 5% 11/1 | COLB | SELL | Feb 14, 22 |
| DALLAS TX 5% USL | DLLS | SELL | Feb 14, 22 |
| HOUSTON TX UTILITY SYS 5% | HTZ | SELL | Feb 14, 22 |