Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| N TX Tollway Auth Revenue Second P Tie Rev 5% due 1/1/34 [GS] | BOND | Purchase | Jan. 20, 2026 | $15,001 - $50,000 | |
| Florida St Hsg Fin Corp Revenue S (partial) Social Bon Rev Call 07/01/30 3% due 7/1/52 [GS] | BOND | Purchase | Jan. 2, 2026 | $1,001 - $15,000 |