Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pacific Co B1 Bond - Villa del Sol [CS] | BOND | Purchase | May 24, 2024 | $1,000,001 - $5,000,000 | |
| Wise CNTY VA Indl Dev Auth Solid Waste 1.20% Due Nov 1, 2040 [GS] | BOND | Sale | May 22, 2024 | $500,001 - $1,000,000 | |
| Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040 [GS] | BOND | Purchase | May 22, 2024 | $500,001 - $1,000,000 | |
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] | BOND | Purchase | May 17, 2024 | $100,001 - $250,000 |