Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] | BOND | Purchase | Jan. 31, 2024 | $50,001 - $100,000 | |
| Honolulu HI City & 4% Go Utx Due 10/01/32 [GS] | BOND | Purchase | Jan. 23, 2024 | $15,001 - $50,000 | |
| New York N Y Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 [GS] | BOND | Purchase | Jan. 19, 2024 | $1,001 - $15,000 |