Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York City NY Muni Wtr Fina 2nd General Rev Call 12/15/255% due 6/15/27 [GS] | BOND | Sale (partial) | Jan. 23, 2025 | $50,001 - $100,000 | |
| Fairfax Cnty VA Ser A Go 5% due 10/01/32 [GS] | BOND | Purchase | Jan. 22, 2025 | $100,001 - $250,000 | |
| Florida St Heg Fin Corp Rev due 7/1/52 [GS] | BOND | Sale (partial) | Jan. 2, 2025 | $1,001 - $15,000 |