Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| REVENUES 5.000% | FIXED INCOME | Not Specified | July 1, 2026 | $50,000 | |
| NEW YORK ST DORM AUTH S | BOND | Not Specified | Sept. 22, 2021 | $15,001 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| REVENUES 5.000% | FIXED INCOME | Not Specified | July 1, 2026 | $50,000 | |
| NEW YORK ST DORM AUTH S | BOND | Not Specified | Sept. 22, 2021 | $15,001 |