Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Black Belt Energy Gas Dist AL 1 Rev P Call 5% due 10/1/32 [GS] | BOND | Purchase | Sept. 18, 2026 | $15,001 - $50,000 | |
| California Cmnty Choice Fing A Sustainabl 5% due 9/1/36 [GS] | BOND | Purchase | Sept. 16, 2026 | $50,001 - $100,000 |