Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Florida Dev Fin Corp Healthcare Facs Rev 4.00 % Due Nov 15, 2035 [GS] | BOND | Sale | June 18, 2025 | $250,001 - $500,000 | |
| University Kans Hos 4%36 SYST HLTH Due 03/01/36 [GS] | BOND | Purchase | June 18, 2025 | $250,001 - $500,000 |