Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland ST Dept TR 5%27 Comb P Tax Due 11/01/27 [GS] | BOND | Purchase | Oct. 30, 2025 | $250,001 - $500,000 | |
| Southeast Energy Auth Coop Dist Ala P 5.00% Due Sep 1, 2035 [GS] | BOND | Purchase | Oct. 28, 2025 | $15,001 - $50,000 |