Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Washington ST MTR Veh Fuel Tax Related 5.00 % Due Aug 1, 2028 [GS] | BOND | Purchase | Nov. 21, 2025 | $15,001 - $50,000 | |
| Tarrant CNTY Tex Cultural Ed Facs Fin 5.00 % Due Nov 15, 2051 [GS] | BOND | Purchase | Nov. 19, 2025 | $250,001 - $500,000 | |
| New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 [GS] | BOND | Sale | Nov. 18, 2025 | $250,001 - $500,000 | |
| TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] | BOND | Purchase | Nov. 18, 2025 | $1,001 - $15,000 |