Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MA BAY TRAN AuTH MASS TRAN | BOND | Sale (partial) | June 18, 2020 | $250,001 - $500,000 | |
| gainesville Fl COMB uTIl | BOND | Sale (partial) | June 18, 2020 | $250,001 - $500,000 | |
| DC uNIV EDuC | nan | Sale | June 18, 2020 | $250,001 - $500,000 | |
| u.S. Treasury Bills | BIL | BILL | Purchase | June 16, 2020 | $500,001 - $1,000,000 |
| W Palm Beach Fl COMB uTIl | BOND | Sale | June 15, 2020 | $100,001 - $250,000 | |
| u.S. Treasury Bills | BIL | BILL | Sale | June 11, 2020 | $500,001 - $1,000,000 |
| East Bay Muni util Dist, CA | BOND | Sale | June 1, 2020 | $50,001 - $100,000 |