Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 [GS] | BOND | Purchase | July 31, 2023 | $1,001 - $15,000 | |
| Spring TX Isd 4% Go Utx Due 08/15/31 [GS] | BOND | Purchase | July 28, 2023 | $15,001 - $50,000 | |
| US Treasury Bill US T Bill Due 01/11/24 [GS] | BILL | Purchase | July 19, 2023 | $1,000,001 - $5,000,000 |