Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lee County Florida Health Care Facilities Revenue Bond Rate/Coupon: 5.75% Matures: 10/01/2042 | BOND | Purchase | May 17, 2022 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lee County Florida Health Care Facilities Revenue Bond Rate/Coupon: 5.75% Matures: 10/01/2042 | BOND | Purchase | May 17, 2022 | $500,001 - $1,000,000 |