Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Diego County Calif Regional Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2043 | BOND | Purchase | Jan. 6, 2022 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Diego County Calif Regional Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2043 | BOND | Purchase | Jan. 6, 2022 | $100,001 - $250,000 |