Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kent Street Group LLC [OI] | PRIVATE EQUITY | Purchase | Nov. 20, 2025 | $15,001 - $50,000 | |
| Allocate Alpha Fund II LP [OT] | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $15,001 - $50,000 | |
| Palmdale CA Sch [GS] | BOND | Purchase | Nov. 19, 2025 | $100,001 - $250,000 | |
| U.S. Treasury Notes [GS] | NOTE | Sale (partial) | Nov. 18, 2025 | $500,001 - $1,000,000 | |
| Motesto CA Waste [GS] | PRIVATE EQUITY | Purchase | Nov. 12, 2025 | $100,001 - $250,000 | |
| Sacramento CA WTR UTIL [GS] | BOND | Sale | Nov. 3, 2025 | $100,001 - $250,000 |