Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bay Area Toll Rev [gS] | BOND | Sale | Oct. 14, 2021 | Over $1,000,000 | |
| CA Educ [gS] | BOND | Sale | Oct. 14, 2021 | $250,001 - $500,000 | |
| Contra Costa CCD [gS] | BOND | Sale | Oct. 14, 2021 | Over $1,000,000 | |
| Contra Costa CCD [gS] | BOND | Sale | Oct. 14, 2021 | $250,001 - $500,000 | |
| Sequoia CA uHSD IMPD SCH [gS] | BOND | Sale | Oct. 14, 2021 | $500,001 - $1,000,000 | |
| Cibolo Creek Muni Swr util [gS] | BOND | Purchase | Oct. 13, 2021 | $50,001 - $100,000 |