Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Philadelphia, PA Municipal Bond | BOND | Purchase | Feb. 3, 2026 | $50,001 - $100,000 | |
| US Treasury Note 01/31/27 | US270131 | NOTE | Purchase | Feb. 3, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Philadelphia, PA Municipal Bond | BOND | Purchase | Feb. 3, 2026 | $50,001 - $100,000 | |
| US Treasury Note 01/31/27 | US270131 | NOTE | Purchase | Feb. 3, 2026 | $1,001 - $15,000 |