Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035 [GS] | BOND | Purchase | Oct. 28, 2024 | $1,001 - $15,000 | |
| Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034 [GS] | BOND | Sale | Oct. 18, 2024 | $500,001 - $1,000,000 | |
| New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 [GS] | BOND | Purchase | Oct. 18, 2024 | $500,001 - $1,000,000 |