Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colorado Health Fac 5% Hosp HLTH Due 08/01/49 [GS] | BOND | Purchase | Nov. 6, 2024 | $15,001 - $50,000 | |
| North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032 [GS] | BOND | Purchase | Nov. 5, 2024 | $15,001 - $50,000 | |
| TX Trans Commn TPK 5% TPK Tran Due 08/15/42 [GS] | BOND | Purchase | Nov. 4, 2024 | $1,001 - $15,000 |