Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maryland ST Go BDS Ser. 2017 B S (partial) 5.00 % Due Aug 1, 2026 [GS] | BOND | Purchase | Sept. 29, 2023 | $15,001 - $50,000 | |
| United States Treas Bills Zero CPN P 0.00% Due Mar 7, 2024 [GS] | BILL | Purchase | Sept. 19, 2023 | $1,000,001 - $5,000,000 |