Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Notes [GS] | ZN | NOTE | Purchase | July 24, 2023 | $250,001 - $500,000 |
| U.S. Treasury Notes [GS] | ZN | NOTE | Sale (partial) | July 20, 2023 | $250,001 - $500,000 |
| U.S. Treasury Notes [GS] | ZN | NOTE | Purchase | July 14, 2023 | $15,001 - $50,000 |
| San Diego CA Trans Excise Tax [GS] | BOND | Purchase | July 13, 2023 | $100,001 - $250,000 | |
| Cibolo Creek Muni Swr Util [GS] | BOND | Sale | July 10, 2023 | $15,001 - $50,000 |