Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mississippi Dev Bk Spl Oblig BDS 2019 [GS] | BOND | Purchase | March 2, 2023 | $15,001 - $50,000 | |
| Mississippi Dev Bk Spl Oblig BDS 2021 [GS] | BOND | Purchase | March 2, 2023 | $1,001 - $15,000 | |
| Mississippi St Gaming Tax Rev BDS 2015 [GS] | BOND | Purchase | March 2, 2023 | $50,001 - $100,000 | |
| Mississippi St Univ Edl Bldg Rev Corp Camp Impt Project [GS] | BOND | Purchase | March 2, 2023 | $15,001 - $50,000 |