Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076 | BOND | Purchase | Feb. 18, 2025 | $1,001 - $15,000 | |
| ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | NOTE | Purchase | Feb. 18, 2025 | $1,001 - $15,000 | |
| National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028 | BOND | Sale (Full) | Feb. 6, 2025 | $1,001 - $15,000 |