Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ANDREWS TX INDPT SCH DIST BLDG PSF GTD B/E CPN Rate/Coupon: 5.0% Matures: 02/15/2025 | BOND | Purchase | Dec. 11, 2024 | $1,001 - $15,000 | |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2014A Rate/Coupon: 4.0% Matures: 09/01/2032 | BOND | Sale (Full) | Sept. 3, 2024 | $1,001 - $15,000 | |
| OSHKOSH WIS AREASCH DIST GO PROM NTS 2022 Rate/Coupon: 2.625% Matures: 03/01/2027 | BOND | Sale (Full) | May 13, 2024 | $1,001 - $15,000 |