Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Seattle WA Muni Light & Pw Ser C S Rev 5% due 9/1/26 [GS] | BOND | Purchase | Nov. 20, 2025 | $50,001 - $100,000 | |
| Tarrant Cnty TX Cultural Edu F P Ascension Rev var % due 11/15/51 [GS] | BOND | Purchase | Nov. 19, 2025 | $50,001 - $100,000 |