Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Manassas VA GO Public Improvement Refunding Bonds Rate/Coupon: 4.0% Matures: 2032-01-01 | BOND | Purchase | July 7, 2026 | $50,001 - $100,000 | |
| Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15 | BOND | Purchase | July 2, 2026 | $50,001 - $100,000 | |
| Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01 | BOND | Purchase | July 2, 2026 | $100,001 - $250,000 |