Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| u.S. Treasury Bills | BIL | BILL | P | May 6, 2016 | Over $1,000,000 |
| San Francisco Ca Rev. Bonds | BOND | S | May 1, 2016 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| u.S. Treasury Bills | BIL | BILL | P | May 6, 2016 | Over $1,000,000 |
| San Francisco Ca Rev. Bonds | BOND | S | May 1, 2016 | $100,001 - $250,000 |