Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dublin, CA unified Sch Dist | BOND | P | May 13, 2020 | $500,001 - $1,000,000 | |
| los Angeles, CA Dept. of Water & Power | BOND | P | May 11, 2020 | $500,001 - $1,000,000 | |
| CA State Dept. of Water Bonds | BOND | S (partial) | May 1, 2020 | $500,001 - $1,000,000 |