Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York N Y Go BDS Ser. Fiscal 2008J 5.00 % Due Aug 1, 2026 [GS] | BOND | Purchase | Oct. 24, 2022 | $500,001 - $1,000,000 | |
| New York N Y Go BDS Ser. Fiscal 2015F 5.00 % Due Jun 1, 2044 [GS] | BOND | Purchase | Oct. 24, 2022 | $500,001 - $1,000,000 | |
| Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 [GS] | BOND | Purchase | Oct. 20, 2022 | $50,001 - $100,000 | |
| Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 [GS] | BOND | Purchase | Oct. 19, 2022 | $1,001 - $15,000 |