Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Metropolitan Water District S C S WTR util | BOND | Purchase | April 13, 2020 | $250,001 - $500,000 | |
| Sequoia Ca uHSD Impt Sch | FIXED INCOME | Purchase | April 9, 2020 | $500,001 - $1,000,000 | |
| Contra Costa Ca CCD | BOND | Purchase | April 8, 2020 | $250,001 - $500,000 | |
| Bay area Toll RV Ca Toll | FIXED INCOME | Purchase | April 8, 2020 | $250,001 - $500,000 | |
| Sacramento Ca utl Pwr util | SMU | BOND | Purchase | April 8, 2020 | $500,001 - $1,000,000 |
| Ca Educ Priv Educ | BOND | Purchase | April 1, 2020 | $250,001 - $500,000 | |
| Centinela VY uHS Impt Sch | BOND | Purchase | April 1, 2020 | $250,001 - $500,000 |