NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39

CUSIP: 66285WSS6 Class: MUNI BONDS

10Elms LLP's Holding History (CIK: 0002056650)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $348 Avg Close — Range —