Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Orange CTY CA REV UTX [GS] | BOND | Sale | Oct. 15, 2024 | $50,001 - $100,000 | |
| San Francisco CA Sewer Util [GS] | BOND | Sale (partial) | Oct. 1, 2024 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Orange CTY CA REV UTX [GS] | BOND | Sale | Oct. 15, 2024 | $50,001 - $100,000 | |
| San Francisco CA Sewer Util [GS] | BOND | Sale (partial) | Oct. 1, 2024 | $500,001 - $1,000,000 |