Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sales Tax Securitization Corp 5.00 % Due 1/1/2027 [GS] | BOND | Sale | May 4, 2022 | $250,001 - $500,000 | |
| New York ST Dorm Auth ST Pers 5% due 3/15/2027 [GS] | BOND | Purchase | April 26, 2022 | $15,001 - $50,000 | |
| Seattle WA MN LT PW 0.69% due 5/1/2045 [GS] | BOND | Purchase | April 18, 2022 | $1,001 - $15,000 |