Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Sale | July 25, 2024 | $250,001 - $500,000 |
| Los Angeles CA IMPT Sch [GS] | BOND | Purchase | July 23, 2024 | $500,001 - $1,000,000 | |
| Cambrian CA SD [GS] | FUND | Sale | July 17, 2024 | $500,001 - $1,000,000 | |
| San Diego CA WTR UTIL [GS] | BOND | Purchase | July 12, 2024 | $50,001 - $100,000 | |
| Sacramento CA UTIL [GS] | BOND | Purchase | July 10, 2024 | $100,001 - $250,000 | |
| Santa Clara CN CA HLTH [GS] | REAL ESTATE | Purchase | July 10, 2024 | $15,001 - $50,000 | |
| Marin CA MIN WTR UTIL [GS] | BOND | Sale | July 1, 2024 | $50,001 - $100,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | July 1, 2024 | $500,001 - $1,000,000 |