Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Connecticut St Ser A Go 5% due S 07/17/2025 1/15/28 [GS] | BOND | Purchase | Aug. 12, 2025 | $15,001 - $50,000 | |
| Volusia Cnty FL Eductnl Fac Au P Embry Riddle 5% due 10/15/31 [GS] | BOND | Purchase | July 31, 2025 | $15,001 - $50,000 | |
| Florida St Hsg Fin Corp Rev due S (partial) 7/1/52 [GS] | BOND | Purchase | July 1, 2025 | $1,001 - $15,000 |