MUNY	2025-05-31	100000	0.00	0.00	-100.00
MUNY	2025-06-30	200000	101278.25	1002.56	-49.36
MUNY	2025-07-31	300000	199639.26	1996.59	-33.45
MUNY	2025-08-31	400000	401086.33	3986.94	0.27
MUNY	2025-09-30	500000	410415.79	3986.94	-17.92
MUNY	2025-10-31	600000	409937.34	3986.94	-31.68