Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Clark Cnty Nev Limited 3.00% 06/01/37 | BOND | Purchase | Nov. 10, 2022 | $15,001 - $50,000 | |
| Virginia St Pub 3.00% 10/01/38 | BOND | Sale | Nov. 10, 2022 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Clark Cnty Nev Limited 3.00% 06/01/37 | BOND | Purchase | Nov. 10, 2022 | $15,001 - $50,000 | |
| Virginia St Pub 3.00% 10/01/38 | BOND | Sale | Nov. 10, 2022 | $15,001 - $50,000 |