Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| King CNTY Wash Ltd 4.00% 12/1/32 | BOND | Sale | Dec. 18, 2025 | $15,001 - $50,000 | |
| Madison Conn GO BD 3.5% 12/18/25 | BOND | Sale | Dec. 18, 2025 | $50,001 - $100,000 | |
| Virginia ST 4.00% 8/1/38 | BOND | Sale | Dec. 10, 2025 | $50,001 - $100,000 |