Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois St Fin Auth Revenue IL St | BOND | Sale (partial) | July 31, 2024 | $100,001 - $250,000 | |
| San Antonio TX Elec & Gas | BOND | Sale | July 31, 2024 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois St Fin Auth Revenue IL St | BOND | Sale (partial) | July 31, 2024 | $100,001 - $250,000 | |
| San Antonio TX Elec & Gas | BOND | Sale | July 31, 2024 | $100,001 - $250,000 |