Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BLDG Auth 5%23 | BOND | Sale (partial) | Sept. 1, 2022 | $50,001 - $100,000 | |
| Wolcott CT 1.25%22 Go Utx Due | BOND | Sale | Aug. 23, 2022 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BLDG Auth 5%23 | BOND | Sale (partial) | Sept. 1, 2022 | $50,001 - $100,000 | |
| Wolcott CT 1.25%22 Go Utx Due | BOND | Sale | Aug. 23, 2022 | $500,001 - $1,000,000 |