Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 [GS] | BOND | Purchase | June 29, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 [GS] | BOND | Purchase | June 29, 2023 | $15,001 - $50,000 |