Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Washington ST 5% Go Utx Due 08/01/30 [GS] | BOND | Purchase | Aug. 7, 2026 | $250,001 - $500,000 | |
| California CMNTY Choice Fing Auth 5.00 % Due Oct 1, 2056 [GS] | BOND | Purchase | Aug. 6, 2026 | $250,001 - $500,000 | |
| Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 [GS] | BOND | Sale | Aug. 6, 2026 | $250,001 - $500,000 |