Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pacific Co B1 Bond - Martha Gardens 06/01/2027 [CS] | BOND | Purchase | May 29, 2025 | $500,001 - $1,000,000 | |
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] | BOND | Purchase | May 27, 2025 | $1,001 - $15,000 | |
| TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] | BOND | Purchase | May 22, 2025 | $1,001 - $15,000 |