Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois St Fin Auth Revenue IL St Clea Ref due 7/1/25 [GS] | BOND | Purchase | July 31, 2024 | $100,001 - $250,000 | |
| San Antonio TX Elec & Gas due 2/1/25 [GS] | BOND | Purchase | July 31, 2024 | $100,001 - $250,000 | |
| Florida St Heg Fin Corp Rev due 7/1/52 [GS] | BOND | Purchase | July 1, 2024 | $1,001 - $15,000 |