Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | BOND | Purchase | April 11, 2023 | $100,001 - $250,000 | |
| Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | BOND | Purchase | April 11, 2023 | $500,001 - $1,000,000 | |
| Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | BOND | Purchase | April 11, 2023 | $500,001 - $1,000,000 | |
| Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | BOND | Purchase | April 11, 2023 | $250,001 - $500,000 |