Government or agency debt Triborough Bridge & 4%31 SPL Tax Due 11/15/31 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Spring TX Isd 4%31 Go Utx Due 08/15/31 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27 Due Nov 1, 2027 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 [GS] joint · GS Partial sale S (partial) $15,001 – $50,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt University Kans Hos 4%36 SYST HLTH Due 03/01/36 [GS] joint · GS Partial sale S (partial) $50,001 – $100,000Reported range; exact amount not disclosed. January 13, 2026Filed Jan 23 10 days after trade Inspect disclosure ↗ Original report Government or agency debt New York NY City Transitional Fin 5.00% Due Feb 1, 2032 [GS] joint · GS Sale S $250,001 – $500,000Reported range; exact amount not disclosed. January 6, 2026Filed Jan 23 17 days after trade Inspect disclosure ↗ Original report Government or agency debt New York NY City Transitional Fin 5.00% Due Nov 1, 2037 [GS] joint · GS Purchase P $250,001 – $500,000Reported range; exact amount not disclosed. January 6, 2026Filed Jan 23 17 days after trade Inspect disclosure ↗ Original report Government or agency debt Tarrant CNTY Tex Cultural Ed Facs Fin 5.00% Due Nov 15, 2051 [GS] joint · GS Purchase P $1,001 – $15,000Reported range; exact amount not disclosed. December 17, 2025Filed Jan 12 26 days after trade Inspect disclosure ↗ Original report Government or agency debt Washington ST MTR Veh Fuel Tax Related 5.00 % Due Aug 1, 2028 [GS] joint · GS Purchase P $15,001 – $50,000Reported range; exact amount not disclosed. November 21, 2025Filed Dec 8 17 days after trade Inspect disclosure ↗ Original report Government or agency debt Tarrant CNTY Tex Cultural Ed Facs Fin 5.00 % Due Nov 15, 2051 [GS] joint · GS Purchase P $250,001 – $500,000Reported range; exact amount not disclosed. November 19, 2025Filed Dec 8 19 days after trade Inspect disclosure ↗ Original report Government or agency debt TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] joint · GS Purchase P $1,001 – $15,000Reported range; exact amount not disclosed. November 18, 2025Filed Dec 8 20 days after trade Inspect disclosure ↗ Original report Government or agency debt New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 [GS] joint · GS Sale S $250,001 – $500,000Reported range; exact amount not disclosed. November 18, 2025Filed Dec 8 20 days after trade Inspect disclosure ↗ Original report Government or agency debt Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27 [GS] joint · GS Purchase P $250,001 – $500,000Reported range; exact amount not disclosed. October 30, 2025Filed Nov 12 13 days after trade Inspect disclosure ↗ Original report Government or agency debt Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 [GS] joint · GS Purchase P $15,001 – $50,000Reported range; exact amount not disclosed. October 28, 2025Filed Nov 12 15 days after trade Inspect disclosure ↗ Original report