Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Notes [GS] | ZN | NOTE | Purchase | Dec. 27, 2023 | $100,001 - $250,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Dec. 27, 2023 | Over $1,000,000 |
| U.S Treasury Notes [GS] | NOTE | Purchase | Dec. 26, 2023 | Over $1,000,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Dec. 21, 2023 | $500,001 - $1,000,000 |
| Solano CA CCD Educ [GS] | BOND | Purchase | Dec. 19, 2023 | $250,001 - $500,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Dec. 14, 2023 | $500,001 - $1,000,000 |
| Paris TX, GO LTX [GS] | nan | Purchase | Dec. 14, 2023 | $250,001 - $500,000 |