Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029 | BOND | Purchase | Sept. 11, 2025 | $250,001 - $500,000 | |
| Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 | BOND | Purchase | Sept. 9, 2025 | $500,001 - $1,000,000 | |
| Washington County Oregon Sch Dist General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2052 | BOND | Purchase | Aug. 21, 2025 | $500,001 - $1,000,000 |