Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VA St Res Auth Infrastructure S (partial) 8/14/2019 3 Pct 11/01/2036 | BOND | Partial Bond Redemption | Oct. 13, 2023 | $15,001 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VA St Res Auth Infrastructure S (partial) 8/14/2019 3 Pct 11/01/2036 | BOND | Partial Bond Redemption | Oct. 13, 2023 | $15,001 |