Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COMAL CNTY TEX LTD TAX GO BDS 2017 DUE 02/01/2032 Rate/Coupon: 3.25% Matures: 02/01/2032 | BOND | Purchase | April 27, 2023 | $15,001 - $50,000 | |
| COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY GO DEBT CTFS Rate/Coupon: 3.00% Matures: 12/01/2029 | BOND | Purchase | April 14, 2023 | $15,001 - $50,000 |