Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2027 | BOND | Purchase | Aug. 5, 2021 | $15,001 - $50,000 | |
| NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2026 | BOND | Sale | Aug. 3, 2021 | $15,001 - $50,000 |