Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Oct. 6, 2025 | $15,001 - $50,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Oct. 2, 2025 | $15,001 - $50,000 |
| San Francisco CA Sewer Util [GS] | BOND | Sale | Oct. 1, 2025 | $50,001 - $100,000 |