Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Stockton, Ca PFa Wtr util [gS] | BOND | Purchase | March 31, 2020 | Over $1,000,000 | |
| San Diego, Ca CCD Coll Educ [gS] | BOND | Purchase | March 30, 2020 | $500,001 - $1,000,000 | |
| u.S. Treasury Bills [gS] | BIL | BILL | Sale | March 26, 2020 | Over $1,000,000 |
| u.S. Treasury Bills [gS] | BIL | BILL | Purchase | March 13, 2020 | $500,001 - $1,000,000 |
| u.S. Treasury Bills [gS] | BIL | BILL | Sale | March 12, 2020 | $500,001 - $1,000,000 |
| lynett Capital Partners II lP [OI] | PRIVATE EQUITY | Purchase | March 2, 2020 | $15,001 - $50,000 |