Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ME St Health & Higher Ed 56042RG22 Rate/Coupon: 2.500% Matures: 7/1/2029 | BOND | Purchase | Jan. 6, 2026 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ME St Health & Higher Ed 56042RG22 Rate/Coupon: 2.500% Matures: 7/1/2029 | BOND | Purchase | Jan. 6, 2026 | $50,001 - $100,000 |