Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000 | BOND | Purchase | Aug. 23, 2022 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000 | BOND | Purchase | Aug. 23, 2022 | $50,001 - $100,000 |