Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST 5.000% 6/15/27 [GS] | BOND | Sale | Sept. 14, 2022 | $15,001 - $50,000 | |
| Utility Debt Ny 5.000% 12/15/29 [GS] | BOND | Sale | Sept. 9, 2022 | $15,001 - $50,000 | |
| Harris Cnty Tx 5.000% 11/01/29 [GS] | BOND | Sale | Sept. 8, 2022 | $15,001 - $50,000 | |
| Maine Mun Bd Bk 5.000% 9/01/27 [GS] | BOND | Sale | Sept. 8, 2022 | $15,001 - $50,000 |