Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CA ST UNIV PUB EDUC [GS] | BOND | Purchase | Aug. 5, 2025 | $100,001 - $250,000 | |
| San Jose CA Uni Sch [GS] | BOND | Purchase | Aug. 5, 2025 | $500,001 - $1,000,000 | |
| Mammoth CA USD IMPT SCH [GS] | BOND | Sale | Aug. 1, 2025 | $50,001 - $100,000 | |
| San Juan CA USD IMPT SCH [GS] | BOND | Sale (partial) | Aug. 1, 2025 | $100,001 - $250,000 | |
| Santa Clara CN CA HLTH [GS] | REAL ESTATE | Sale | Aug. 1, 2025 | $15,001 - $50,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Aug. 1, 2025 | $250,001 - $500,000 |