Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TX Trans Commn TPK 5% TPK Tran Due 08/15/42 [GS] | BOND | Purchase | Aug. 12, 2024 | $15,001 - $50,000 | |
| Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 [GS] | BOND | Purchase | Aug. 6, 2024 | $15,001 - $50,000 | |
| Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 [GS] | BOND | Purchase | Aug. 5, 2024 | $15,001 - $50,000 |