ATRS completed Israel Bond purchase
$9.9 million trade and settlement on February 17 at par; 4.93% coupon, maturity February 1, 2031.
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REVIEWED SOURCE-CELL TRANSCRIPTION Workbook: 2026_trade.xlsx Worksheet: 2026.0228.Reams ILS 4NZB Trade Original cell values; blank cells omitted. Full numeric precision may exceed the rounded printed display. Row 2 TRAN TYPE: B TRADE DATE: 2026-02-17 00:00:00 SETTLE DATE: 2026-02-17 00:00:00 ORIGINAL PAR : 0 SHARES / PAR VALUE: 9900000 CUSIP: [redacted] ISSUER: STATE OF ISRAEL ISSUE: 4.930 02/01/2031 PRINCIPAL: 9900000 ACCRUED INCOME: 0 NET MONEY: 9900000 BROKER NAME: Jubilee Israel Bonds UNIT PRICE: 100