Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| grossmont CA Impt Sch [gS] | BOND | Purchase | Oct. 14, 2020 | $100,001 - $250,000 | |
| lynett Capital Partners II lP [OT] | PRIVATE EQUITY | Purchase | Oct. 9, 2020 | $15,001 - $50,000 | |
| San Francisco, CA City/Cty Impt S [gS] | BOND | Sale | Oct. 1, 2020 | $50,001 - $100,000 |