Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN REVS BDS PROJ Rate/Coupon: 5.0% Matures: 11/01/2027 | BOND | Purchase | Oct. 16, 2024 | $50,001 - $100,000 | |
| NORTHERN ILL MUN PWR AGY Rate/Coupon: 5.0% Matures: 12/01/2025 | BOND | Purchase | Oct. 10, 2024 | $50,001 - $100,000 | |
| SALEM N H GO BDS Rate/Coupon: 4.0% Matures: 10/01/2036 | BOND | Purchase | Oct. 8, 2024 | $50,001 - $100,000 | |
| Stride Inc | LRN | STOCK | Purchase | July 30, 2024 | $1,001 - $15,000 |