Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E CPN 3.5000% DUE 11/01/37 [GS] | BOND | Purchase | May 11, 2022 | $15,001 - $50,000 | |
| DE SOTO CNTY MS SCH DIST NT SER A B/E CPN 3.000% DUE 04/01/30 DTD 9/17/21 [GS] | NOTE | Purchase | April 25, 2022 | $50,001 - $100,000 | |
| RIDGELAND MS B/E CPN 3.000% DUE 12/01/34 DTD 12/22/15 [GS] | BOND | Purchase | April 25, 2022 | $15,001 - $50,000 |