Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028 | BOND | Purchase | Sept. 12, 2025 | $100,001 - $250,000 | |
| CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | BOND | Purchase | Sept. 10, 2025 | $250,001 - $500,000 | |
| HILTON WORLDWIDE FINANCE Rate/Coupon: 4.875% Matures: 04/01/2027 | BOND | Sale (Full) | Sept. 10, 2025 | $250,001 - $500,000 |