Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024 [GS] | BOND | Purchase | Feb. 9, 2023 | $500,001 - $1,000,000 | |
| New Jersey ST Transn TR FD Auth Transn 5.00 % Due Dec 15, 2032 [GS] | BOND | Purchase | Feb. 8, 2023 | $500,001 - $1,000,000 | |
| Seattle WA MN LT PW PWR Util Due 05/01/45 [GS] | BOND | Purchase | Feb. 2, 2023 | $50,001 - $100,000 |