Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Berkeley Heights TWP N J BD Antic S NTS 2.00% Due 07/08/2022 [GS] | BOND | Redemption | July 8, 2022 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Berkeley Heights TWP N J BD Antic S NTS 2.00% Due 07/08/2022 [GS] | BOND | Redemption | July 8, 2022 | $500,001 - $1,000,000 |