Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF bDS 2021 A 4.000% 10/01/33 b/E DTD 07/07/21 Clb Clb 10/01/31 @100.000 [CS] | BOND | Purchase | Nov. 19, 2021 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF bDS 2021 A 4.000% 10/01/33 b/E DTD 07/07/21 Clb Clb 10/01/31 @100.000 [CS] | BOND | Purchase | Nov. 19, 2021 | $1,001 - $15,000 |