Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Folsom Cordova CA Impt Sch [GS] | BOND | Purchase | Aug. 12, 2022 | $250,001 - $500,000 | |
| Los Angeles County Excise Tax [GS] | BOND | Purchase | Aug. 12, 2022 | $250,001 - $500,000 | |
| Ohlone Community College District [GS] | BOND | Sale | Aug. 1, 2022 | $250,001 - $500,000 | |
| Rowland CA USD [GS] | FIXED INCOME | Sale | Aug. 1, 2022 | $250,001 - $500,000 |