Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Jersey ST HSG & MTG Fin Agy 0.75% Due 05/01/23 [GS] | BOND | Sale | May 19, 2022 | $250,001 - $500,000 | |
| Honolulu HI City & County 4.00% GO Utx Due 10/01/32 [GS] | BOND | Purchase | May 18, 2022 | $500,001 - $1,000,000 |