Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TX Trans Commn TPK 5% Tran Due 08/15/42 | BOND | Purchase | Sept. 24, 2026 | $15,001 - | |
| Black Belt Energy Gas Dist Ala Gas Ser. 2026 M-1 | BOND | Purchase | Sept. 18, 2026 | $250,001 - | |
| Triborough Bridge & 4% SPL Tax Due 11/15/31 | BOND | Sale | Sept. 18, 2026 | $250,001 - | |
| Washington ST 5% Go Utx Due 08/01/30 | BOND | Sale (partial) | Sept. 18, 2026 | $15,001 - |