Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| University Wash Univ 4.00% 12/01/33 | BOND | Purchase | Jan. 29, 2026 | $15,001 - $50,000 | |
| Madison Conn Go Bd 3.5% 12/18/25 | BOND | Purchase | Jan. 20, 2026 | $50,001 - $100,000 | |
| Virginia St Pub Bldg 4.00% 08/01/36 | BOND | Purchase | Jan. 15, 2026 | $50,001 - $100,000 | |
| Ohio St Gen Oblig 5.00% 11/01/34 | BOND | Purchase | Jan. 7, 2026 | $15,001 - $50,000 |