Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tri-Creek 5.00% 7/15/33 [GS] | BOND | Purchase | July 27, 2026 | $50,001 - $100,000 | |
| King Cnty Wash 4.00% 12/01/32 [GS] | BOND | Sale | July 26, 2026 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tri-Creek 5.00% 7/15/33 [GS] | BOND | Purchase | July 27, 2026 | $50,001 - $100,000 | |
| King Cnty Wash 4.00% 12/01/32 [GS] | BOND | Sale | July 26, 2026 | $15,001 - $50,000 |