Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27 [GS] | BOND | Sale (partial) | Sept. 30, 2025 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27 [GS] | BOND | Sale (partial) | Sept. 30, 2025 | $15,001 - $50,000 |