Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DC GO BOND 4.0% JUN01 2036 [GS] | BOND | Purchase | May 13, 2024 | $50,001 - $100,000 | |
| District of Columbia Wtr & Swr Ser C 5%Oct01 2039 [GS] | BOND | Purchase | May 13, 2024 | $15,001 - $50,000 | |
| VA St Res Auth Infrastructure 8/14/2019 3 Pct 11/01/2036 [GS] | BOND | Purchase | May 13, 2024 | $15,001 - $50,000 |