Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oklahoma City Okla Go BDS Ser. S 2023 4.00 % Due Mar 1, 2035 [GS] | BOND | Purchase | Sept. 12, 2025 | $250,001 - $500,000 | |
| Southeast Energy Auth Coop Dist Ala P 5.00% Due Sep 1, 2035 [GS] | BOND | Purchase | Sept. 12, 2025 | $250,001 - $500,000 | |
| Tennessee Energy Ac 5%35 Edr Idr P Due Dec 1, 2035 [GS] | BOND | Purchase | Sept. 10, 2025 | $1,001 - $15,000 |