Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| El Paso Tex Wtr & SW 5.000% P 3/01/33 [GS] | BOND | Purchase | Aug. 26, 2022 | $15,001 - $50,000 | |
| New York ST Urban 5.000% 3/15/27 S [GS] | BOND | Purchase | Aug. 24, 2022 | $15,001 - $50,000 |