Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mississippi St Ref GO P/R 10/1/27 5% P due 10/1/31 [GS] | BOND | Purchase | Dec. 27, 2024 | $15,001 - $50,000 | |
| California St Go Call 12/1/27 4% due 12/1/47 [GS] | BOND | Sale (partial) | Dec. 2, 2024 | $1,001 - $15,000 |