Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | BOND | P | Feb. 15, 2022 | $1,001 - $15,000 | |
| Illinois HSg Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS] | BOND | P | Feb. 8, 2022 | $15,001 - $50,000 | |
| New York ST Dorm Auth Sales Tax Rev 5.00% Due 3/15/2025 [gS] | BOND | P | Feb. 8, 2022 | $15,001 - $50,000 | |
| New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS] | BOND | P | Feb. 4, 2022 | $15,001 - $50,000 |