Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Spring TX Isd 4% Go Utx Due 08/15/31 [GS] | BOND | Purchase | June 7, 2023 | $15,001 - $50,000 | |
| New Jersey ST Transn TR FD Auth 5.00% Due Dec 15, 2032 [GS] | BOND | Purchase | June 6, 2023 | $50,001 - $100,000 | |
| New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 [GS] | BOND | Purchase | June 2, 2023 | $15,001 - $50,000 |