Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Curators Univ Mo 5.00% 11/01/34 | BOND | Purchase | Sept. 23, 2026 | $15,001 - $50,000 | |
| Ohio St Gen Oblig 5.00% 11/01/34 | BOND | Sale | Sept. 23, 2026 | $15,001 - $50,000 | |
| Indiana ST 5.00% 02/01/32 | BOND | Purchase | Sept. 15, 2026 | $50,001 - $100,000 |