Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Wisconsin St Hlth & Eductn S Ascension Rev 4% due 11/15/20233 [GS] | BOND | Sale | Oct. 19, 2023 | $100,001 - $250,000 | |
| Florida St Brd of Edu Public E Capital S OU GO 5% Due 6/1/204 [GS] | BOND | Sale | Oct. 2, 2023 | $100,001 - $250,000 |