Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Arlington TX Higher Ed Fin [GS] | BOND | Purchase | Dec. 8, 2022 | $1,001 - $15,000 | |
| U. S. Treasury Note [GS] | USNOTE | NOTE | Purchase | Nov. 29, 2022 | $50,001 - $100,000 |
| Duke Energy Corp Fxd [CS] | DUK | BOND | Purchase | Aug. 30, 2022 | $1,001 - $15,000 |