Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 | BOND | Sale (Full) | Oct. 24, 2024 | $250,001 - $500,000 | |
| Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 | BOND | Sale (Full) | Oct. 23, 2024 | $500,001 - $1,000,000 |