Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Eastern CA MU | FIXED INCOME | S | May 25, 2017 | $500,001 - $1,000,000 | |
| Orange, CA Wtr Co. | BOND | P | May 11, 2017 | $250,001 - $500,000 | |
| Los Angeles, CA, W Util Pwr | LADWP | BOND | P | May 3, 2017 | $500,001 - $1,000,000 |
| Sacramento, CA | REAL ESTATE | P | May 3, 2017 | Over $1,000,000 | |
| Winward Academy LLC | PRIVATE EQUITY | P | Dec. 7, 2016 | $15,001 - $50,000 |