Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 | BOND | Purchase | Oct. 20, 2022 | $500,001 - $1,000,000 | |
| Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 | BOND | Purchase | Sept. 28, 2022 | $500,001 - $1,000,000 | |
| Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 | BOND | Purchase | Sept. 28, 2022 | $250,001 - $500,000 |