Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Wise Cnty VA Indl Var 11-01-40 | BOND | Purchase | May 31, 2024 | $15,001 - $50,000 | |
| Wise Cnty VA V-A 1.875% 11-01-40 | BOND | Sale | May 31, 2024 | $15,001 - $50,000 | |
| Putnam Cnty WVA Brd Ed 1.123% 05/01/24 | BOND | Sale | May 23, 2024 | $15,001 - $50,000 | |
| Metropolitan Wash DC 5.00% 10/01/31 | BOND | Purchase | May 2, 2024 | $15,001 - $50,000 |