Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| u.S. Treasury Bills [gS] | BIL | BILL | Purchase | Sept. 17, 2018 | $500,001 - $1,000,000 |
| u.S. Treasury Bills [gS] | BIL | BILL | Sale | Sept. 13, 2018 | $500,001 - $1,000,000 |
| u.S. Treasury Bills [gS] | BIL | BILL | Purchase | Sept. 12, 2018 | $1,000,001 - $5,000,000 |
| univ Ca Pub Educ [gS] | BOND | Sale (partial) | Sept. 4, 2018 | $500,001 - $1,000,000 |