Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Teays Valley OH 5.00% 12/1/2033 | BOND | Purchase | Dec. 18, 2025 | $100,001 - $250,000 | |
| Floyd County IN 4.00% 12/30/2031 | BOND | Purchase | Dec. 5, 2025 | $100,001 - $250,000 | |
| Fremont IN Cmnty Schs Gen Oblig Bds 4.00% 1/15/2032 | BOND | Purchase | Dec. 5, 2025 | $100,001 - $250,000 | |
| Logan Rogersville MO Reorg No R 08 Sch 4.00% 3/1/2033 | BOND | Purchase | Dec. 4, 2025 | $100,001 - $250,000 |