Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Riverside CA Sewer Util [GS] | BOND | Purchase | Oct. 31, 2023 | $100,001 - $250,000 | |
| Folsom Cordova CA Impt Sch [GS] | BOND | Sale | Oct. 2, 2023 | $250,001 - $500,000 | |
| Stockton CA PFA Wtr Util [GS] | BOND | Sale | Oct. 2, 2023 | Over $1,000,000 |