Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Univ of Pittsburgh PA of the C Pitt Asset Rev Call 1/15/29 5% [GS] | BOND | Purchase | Nov. 7, 2023 | $50,001 - $100,000 | |
| Clifton TX Hgr Edu Fin Corp Ed Idea Publ I Rev Call 8/15/28 5% [GS] | FIXED INCOME | Purchase | Nov. 6, 2023 | $100,001 - $250,000 |