Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Jersey St 19 GO Emer Go 5% due 6/1/28 [GS] | BOND | Purchase | Aug. 28, 2026 | $50,001 - $100,000 | |
| Mississippi St Ref Go P/R 10/1/27 5% S | BOND | Purchase | Aug. 17, 2026 | $50,001 - $100,000 |