Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 | FCX | BOND | Sale (Full) | July 24, 2026 | $1,001 - $15,000 |
| Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | NOTE | Sale (Full) | July 24, 2026 | $1,001 - $15,000 | |
| Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 | BOND | Sale (Full) | July 7, 2026 | $1,001 - $15,000 |