Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Carlos CA SD Impt Sch [GS] | BOND | Purchase | Aug. 17, 2023 | $500,001 - $1,000,000 | |
| Upper Sta Clr JPA Wtr Util [GS] | FIXED INCOME | Purchase | Aug. 8, 2023 | $100,001 - $250,000 | |
| Lodi CA USD GO UTX [GS] | BOND | Sale | Aug. 1, 2023 | $50,001 - $100,000 | |
| San Diego, CA CCD Coll Educ [GS] | BOND | Sale | Aug. 1, 2023 | $250,001 - $500,000 |