Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Connecticut St Hlth & Educ Ref Ser M S Rev 5% Due 7/1/24 [GS] | BOND | Purchase | Jan. 24, 2024 | $100,001 - $250,000 | |
| Florida St Hsg Fin Corp Revenue S Social Bon Rev Call 07/01/30 3% due 7/1/52 [GS] | BOND | Purchase | Jan. 1, 2024 | $1,001 - $15,000 |