Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Connecticut St 3.311% | BOND | Purchase | $100,001-$250,000 | ||
| Connecticut St 3.311% | BOND | Purchase | $250,001-$500,000 | ||
| UNIV WA 2.211% 27 PUB EDUC | BOND | Purchase | $100,001-$250,000 | ||
| New York NY 1.216% | BOND | Purchase | Feb. 6, 2023 | $1,001-$15,000 | |
| New York NY 1.216% | BOND | Purchase | Feb. 6, 2023 | $15,001-$50,000 | |
| DORT FINL CREDIT 4.4% | BOND | Purchase | Feb. 2, 2023 | $50,001-$100,000 |