Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Redeemed MD SCI Dep't Transrn Cons Rev | BOND | Redemption | $1,000-$15,000 | ||
| 5,000 Due 05/01/25 Matured Security | FIXED INCOME | Redemption | $15,001-$50,000 | ||
| Redeemed San Antonio TX Wtr Rev Ser A | BOND | Redemption | $50,001-$100,000 | ||
| 5,000 Due 5/15/25 Matured Security | FIXED INCOME | Redemption | $50,001-$100,000 |