Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York City NY 5.000% [OT] | BOND | Sale | May 17, 2022 | $100,001 - $250,000 | |
| Washington ST 5.000% [OT] | BOND | Purchase | May 10, 2022 | $250,001 - $500,000 | |
| New York City NY 5.000% [OT] | BOND | Sale | May 9, 2022 | $100,001 - $250,000 |