Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 [GS] | BOND | Sale | Feb. 12, 2025 | $500,001 - $1,000,000 | |
| Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036 [GS] | BOND | Purchase | Feb. 12, 2025 | $500,001 - $1,000,000 |