Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Connecticut ST Go BDS 2018 C 5.00% | BOND | Purchase | June 14, 2022 | $15,001 - $50,000 | |
| Honolulu HI City 4.00% Go Utx Due 10/01/32 | BOND | Purchase | June 13, 2022 | $15,001 - $50,000 | |
| New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/27 | BOND | Purchase | June 9, 2022 | $1,001 - $15,000 | |
| Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31 | BOND | Purchase | June 7, 2022 | $100,001 - $250,000 |