Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Michigan St Fin Auth Revenue Ref- Trinit Rev Var% due 12/1/2044 | BOND | Purchase | Aug. 28, 2024 | $100,001 - $250,000 | |
| Burke Cnty GA Dev Auth Poll Co Ref- Georgia Rev Var% due 12/1/2049 | BOND | Purchase | Aug. 8, 2024 | $50,001 - $100,000 |