Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025 [GS] | BOND | Sale (partial) | March 30, 2023 | $15,001 - $50,000 | |
| Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 [GS] | BOND | Purchase | March 23, 2023 | $1,001 - $15,000 |