Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Due S 05/16/2022 05/16/2022 | FIXED INCOME | Purchase | May 16, 2022 | $250,001 - $500,000 | |
| New York NY Go BDS Ser Fiscal 2008J 5.00% Due 08/01/2026 | BOND | Purchase | May 10, 2022 | $1,001 - $15,000 | |
| District Columbia Go BDS Ser 2017D 5.00% Due 06/01/2027 | BOND | Purchase | May 6, 2022 | $500,001 - $1,000,000 | |
| New York NY City Transitional Fin 5.00% Due 11/01/2027 | BOND | Purchase | May 6, 2022 | $500,001 - $1,000,000 | |
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due 06/15/2030 | BOND | Purchase | May 3, 2022 | $250,001 - $500,000 |