Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Long Is Pwr Auth Var 9/01/55 [GS] | BOND | P | Aug. 5, 2026 | $15,001 - $50,000 | |
| California St 4.00% 8/01/36 [GS] | BOND | E | Aug. 3, 2026 | $15,001 - $50,000 | |
| Washington St Various 5.00% 08/01/30 [GS] | BOND | E | Aug. 3, 2026 | $50,001 - $100,000 |