Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oceanside CA IMPT SCH [GS] | BOND | Purchase | May 22, 2024 | $500,001 - $1,000,000 | |
| Los Angeles County, CA Excise Tax [GS] | FIXED INCOME | Purchase | May 20, 2024 | $50,001 - $100,000 | |
| San Diego, CA IMPT SCH [GS] | BOND | Purchase | May 20, 2024 | $50,001 - $100,000 | |
| Los Angeles CA GO UTX [GS] | BOND | Purchase | May 17, 2024 | $50,001 - $100,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | May 16, 2024 | $250,001 - $500,000 |