Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Black Belt Energy Gas Dist Ala Gas 5.00% Due Oct 1, 2033 [GS] | BOND | Purchase | May 4, 2026 | $250,001 - $500,000 | |
| Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040 [GS] | BOND | Purchase | May 4, 2026 | $50,001 - $100,000 |