Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| California St GO BDS 4.25% S 04/01/35 [GS] | BOND | Sale | April 11, 2022 | $15,001 - $50,000 | |
| Halifax County VA Indl Dev Var S 12/01/41 [GS] | BOND | Sale | April 7, 2022 | $15,001 - $50,000 |