Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TX St Uni Sys Priv Rev Rev And Ref | FIXED INCOME | Purchase | May 3, 2022 | $100,001-$250,000 | |
| Carnel IN 2002 Sch Bldg Corp | BOND | Purchase | May 3, 2022 | $100,001-$250,000 | |
| Maple Corp. Common Stock | STOCK | Purchase | Feb. 5, 2016 | $1,001-$15,000 |