Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Francisco, CA FINl SCH | BOND | P | Sept. 10, 2020 | $100,001 - $250,000 | |
| Roseville, CA Finance Auth | FIXED INCOME | S | Sept. 1, 2020 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| San Francisco, CA FINl SCH | BOND | P | Sept. 10, 2020 | $100,001 - $250,000 | |
| Roseville, CA Finance Auth | FIXED INCOME | S | Sept. 1, 2020 | $50,001 - $100,000 |