Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Union-Endicott NY Cent 3.75% 06/30/23 | BOND | Sale | June 30, 2023 | $1,001 - $15,000 | |
| District Columbia Go 5.00% 06/01/35 | BOND | Purchase | June 6, 2023 | $15,001 - $50,000 | |
| Virginia College Bldg 4.00% 02/01/33 | BOND | Sale | June 6, 2023 | $15,001 - $50,000 |