Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fairfax Cnty VA Ser A Go [GS] | BOND | Sale | Oct. 15, 2026 | $50,001 - $100,000 | |
| North Carolina Hsg Fin Agy Hom [GS] | BOND | Purchase | Oct. 1, 2026 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fairfax Cnty VA Ser A Go [GS] | BOND | Sale | Oct. 15, 2026 | $50,001 - $100,000 | |
| North Carolina Hsg Fin Agy Hom [GS] | BOND | Purchase | Oct. 1, 2026 | $50,001 - $100,000 |