Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TOBACCO SETTLEMENT FINg CORP VA SER A1 TAXABLE SENIOR B/E CPN | BOND | Purchase | Dec. 1, 2021 | $100,001 - $250,000 | |
| US STEEL CORP BONDS CPN S | X | BOND | Purchase | Dec. 1, 2021 | $1,001 - $15,000 |