Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WISCONSIN ST Hlll-1 & £FA REV AOVOCATE HLTH HOSP CORP SER 82 8/E 5.00 % Duo Aue 15, 2054 | BOND | Purchase | 100,001-250,000 | ||
| SLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Duo Oct 120S2 | BOND | Purchase | 1,000,001-5,000,000 | ||
| KNOXVILLE TN CMNTY DEV CORP MlT l FAM REV(OlllZD HSG DGA GROSVENSOR BIE 4.00 % Duo D | BOND | Purchase | 50,001-100,000 | ||
| BASTROP TX INOPT SCH DIST BLOG PSF GTD B/E 4.00 % Duo Fob 15, 2034 | BOND | Purchase | 15,001-50,000 |