Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 | BOND | Purchase | Jan. 26, 2023 | $500,001 - $1,000,000 | |
| New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 | BOND | Purchase | Jan. 26, 2023 | $500,001 - $1,000,000 |