Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cook Cnty IL Ser A Go 5% due S 02/05/2026 | BOND | Purchase | March 11, 2026 | $100,001 - $250,000 | |
| Rhode Island St Hith & Edu Brown P Ser 2026 | BOND | Purchase | Feb. 23, 2026 | $15,001 - $50,000 | |
| South Carolina St Public Svc A Ser C P Rev 5% due 12/01/33 | BOND | Purchase | Feb. 19, 2026 | $15,001 - $50,000 |