Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MINNESOTA SEC A | BOND | Purchase | $80,001-$100,000 | ||
| MISSOURI ST HWYS T | BOND | Purchase | $100,001-$250,000 | ||
| MISSOURI ST CORPN | BOND | Purchase | $100,001-$250,000 | ||
| MISSOURI ST HWYS T | BOND | Purchase | $100,001-$250,000 | ||
| PENNSYLVANIA SEC MUNI | BOND | Purchase | $100,001-$250,000 | ||
| PUUDROUND SEC MUNI | BOND | Purchase | $100,001-$250,000 | ||
| PENNSYLVANIA ST | BOND | Purchase | $100,001- $250,000 | ||
| S T SRL 6.0 | BOND | Purchase | $1,001- $15,000 | ||
| UNIV of TEXAS TS | BOND | Purchase | $1,001- $15,000 | ||
| HERBWORTH UNLL | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| LOWER MEADOWS LLV TX | REAL ESTATE | Purchase | $1,001- $15,000 | ||
| AUTRA HOLD | nan | Purchase | $1,001- $15,000 | ||
| POINT CHASE BPN | JP | STOCK | Purchase | $15,001- $50,000 | |
| CRUISE, XRD | nan | Purchase | $15,001- $50,000 | ||
| ALTRIA GROUP INC | MO | STOCK | Purchase | $15,001- $50,000 | |
| MULLIG DEVRIES INC | MLDG | STOCK | Purchase | $15,001- $50,000 | |
| BERRY Groom Group Inc | STOCK | Purchase | $15,001- $50,000 | ||
| BERRY GLOBAL GROUP INC | BERRY | STOCK | Purchase | $1,001-$15,000 | |
| COMCAST CORP CL A | CMCSA | STOCK | Purchase | $1,001-$15,000 | |
| HOWELL LLC NUT INC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Mizuho Fin. Com. NC | MFG | STOCK | Purchase | $15,001-$50,000 | |
| PROMETHEUS DATA | PROM | CRYPTO | Purchase | $1,001-$15,000 | |
| PRACTICE LINE | nan | Purchase | $1,001-$15,000 | ||
| AUTOMATIC DATA | AD | STOCK | Purchase | $1,001-$15,000 | |
| PROGRESSIVE INC | PGR | STOCK | Purchase | $1,001-$15,000 | |
| CELTICATE CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CELTICATE CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CELTICATE CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CERMETIC CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CERMETIC CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CERMETIC CORP - Series A | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| FED EX CORPORATION | FDX | STOCK | Purchase | $1,001- $15,000 | |
| FED EX CORPORATION | FDX | STOCK | Purchase | $1,001- $15,000 | |
| FED EX CORPORATION | FDX | STOCK | Purchase | $1,001- $15,000 |