Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pennsylvania State Turnpike Commission Bond [GS] | BOND | Purchase | March 6, 2026 | $50,001 - $100,000 | |
| Parkland, PA School District Municipal Bond [GS] | BOND | Purchase | Feb. 20, 2026 | $50,001 - $100,000 |