Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| King Cnty Wash 4.00% 12/01/32 | BOND | Purchase | Oct. 31, 2025 | $15,001 - $50,000 | |
| St John Baptist Parish Var 06/01/37 | BOND | Purchase | Oct. 23, 2025 | $50,001 - $100,000 | |
| Connecticut St SPL Tax 5.00% 01/01/37 | BOND | Purchase | Oct. 22, 2025 | $15,001 - $50,000 | |
| North Allegheny PA Sch 5.00% 05/01/2030 | BOND | Exchange | Oct. 14, 2025 | $15,001 - $50,000 |