Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland St Dept of Transport Ser B P Rev 5% due 10/1/32 [GS] | BOND | Purchase | Oct. 21, 2025 | $50,001 - $100,000 | |
| Indiana St Fin Auth Revenue Ser B Rev 5% due 2/1/26 [GS] | BOND | Purchase | Oct. 17, 2025 | $50,001 - $100,000 | |
| Seattle WA Muni Light & Pw Ser C S (partial) Rev 5% due 9/1/26 [GS] | BOND | Purchase | Oct. 17, 2025 | $15,001 - $50,000 |