Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland ST Dept TR 5% Comb Tax S (partial) | BOND | Purchase | April 9, 2026 | $15,001 | |
| Tarrant CNTY Tex Cultural Ed Facs P Fin 5.00% | BOND | Purchase | April 1, 2026 | $15,001 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland ST Dept TR 5% Comb Tax S (partial) | BOND | Purchase | April 9, 2026 | $15,001 | |
| Tarrant CNTY Tex Cultural Ed Facs P Fin 5.00% | BOND | Purchase | April 1, 2026 | $15,001 |