Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Duke Street LLC, 50% Interest [OI] | PRIVATE EQUITY | Sale | Dec. 23, 2024 | $5,000,001 - $25,000,000 | |
| Oklahoma Cnty OK Indep 3.00% 07.01.25 [GS] | BOND | Purchase | Dec. 4, 2024 | $1,001 - $15,000 | |
| Oklahoma Cnty OK Indep 3.00% 07.01.25 [GS] | BOND | Purchase | Dec. 4, 2024 | $1,001 - $15,000 | |
| Dallas Tex Area Rapid 5.00% E 12/01/25 [GS] | BOND | Purchase | Dec. 2, 2024 | $1,001 - $15,000 |