Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Black Belt Energy Gas Dist Ala Gas | FIXED INCOME | Purchase | Oct. 14, 2026 | $250,001 - | |
| Tennessee Energy Ac 5% Edr Idr Due 12/01/35 | BOND | Sale | Oct. 14, 2026 | $250,001 - |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Black Belt Energy Gas Dist Ala Gas | FIXED INCOME | Purchase | Oct. 14, 2026 | $250,001 - | |
| Tennessee Energy Ac 5% Edr Idr Due 12/01/35 | BOND | Sale | Oct. 14, 2026 | $250,001 - |