Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044 [GS] | BOND | Purchase | July 24, 2024 | $500,001 - $1,000,000 | |
| TX Trans Commn TPK 5% TPK Tran Due 08/15/42 [GS] | BOND | Purchase | July 24, 2024 | $500,001 - $1,000,000 |