Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pennsylvania State University Municipal Bond [GS] | BOND | Purchase | July 21, 2025 | $50,001 - $100,000 | |
| Minneapolis-Saint Paul, MN Municipal Bond [GS] | BOND | Purchase | July 18, 2025 | $100,001 - $250,000 |