| id | ticker | amount max | amount min | asset name | asset type | amount range | transaction date | reporting lag days |
|---|
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-9 | — | 100000 | 50001 | JOHNSTON CNTY N C GO REF BDS Rate/Coupon: 5.0% Matures: 02/01/24 | Municipal Security | $50,001 - $100,000 | 2023-09-26 | 12 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-8 | — | 100000 | 50001 | UPTON CNTY TEX TAX NTS Rate/Coupon: 5.0% Matures: 02/15/25 | Municipal Security | $50,001 - $100,000 | 2023-09-22 | 14 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-7 | — | 100000 | 50001 | TEXAS ST GO MOBILITY FD BDS A Rate/Coupon: 4.0% Matures: 10/01/34 | Municipal Security | $50,001 - $100,000 | 2023-09-20 | 16 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-69 | ZTS | 50000 | 15001 | Zoetis Inc. Class A Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-68 | V | 50000 | 15001 | Visa Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-67 | VLO | 100000 | 50001 | Valero Energy Corporation Common Stock | Stock | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-66 | UNH | 50000 | 15001 | Unitedhealth Group Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-65 | UNP | 50000 | 15001 | Union Pacific Corporation Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-64 | TMO | 50000 | 15001 | Thermo Fisher Scientific Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-63 | TXN | 50000 | 15001 | Texas Instruments Incorporated - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-62 | TMUS | 50000 | 15001 | T-Mobile US | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-61 | SBUX | 50000 | 15001 | Starbucks Corporation - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-60 | SHW | 50000 | 15001 | Sherwin-Williams Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-6 | — | 100000 | 50001 | SEATTLE WASH DRAIN & WASTEWATER REV REF REV BDS Rate/Coupon: 4.0% Matures: 05/01/39 | Municipal Security | $50,001 - $100,000 | 2023-09-14 | 20 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-59 | CRM | 50000 | 15001 | Salesforce, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-58 | SPGI | 50000 | 15001 | S&P Global Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-57 | RTX | 50000 | 15001 | RTX Corporation Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-56 | PG | 50000 | 15001 | Procter & Gamble Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-55 | PEP | 50000 | 15001 | Pepsico Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-54 | PANW | 50000 | 15001 | Palo Alto Networks, Inc. - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-53 | NVDA | 50000 | 15001 | NVIDIA Corporation - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-52 | NKE | 50000 | 15001 | Nike Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-51 | MSFT | 50000 | 15001 | Microsoft Corp | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-50 | MA | 50000 | 15001 | Mastercard Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-5 | — | 100000 | 50001 | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY TAX FIRST MTG BDS Rate/Coupon: 5.0% Matures: 07/15/38 | Municipal Security | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-49 | LLY | 50000 | 15001 | Eli Lilly and Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-48 | LRCX | 50000 | 15001 | Lam Research Corp | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-47 | KLAC | 100000 | 50001 | KLA Corporation - Common Stock | Stock | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-46 | JPM | 50000 | 15001 | JP Morgan Chase & Co. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-45 | ICE | 50000 | 15001 | Intercontinental Exchange | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-44 | HON | 50000 | 15001 | Honeywell International Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-43 | HD | 50000 | 15001 | Home Depot, Inc. (The) Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-42 | HLT | 50000 | 15001 | Hilton Worldwide Holdings Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-41 | GS | 50000 | 15001 | Goldman Sachs Group, Inc. (The) Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-40 | FI | 50000 | 15001 | Fiserv, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-4 | — | 100000 | 50001 | CENTRAL WEBER UTAH SWR IMPT DIST SWR REV BDS Rate/Coupon: 5.0% Matures: 03/01/24 | Municipal Security | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-39 | META | 100000 | 50001 | Meta Platforms, Inc. - Class A Common Stock | Stock | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-38 | EMR | 50000 | 15001 | Emerson Electric Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-37 | EW | 50000 | 15001 | Edwards Lifesciences Corporation Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-36 | DE | 50000 | 15001 | Deere & Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-35 | DHR | 50000 | 15001 | Danaher Corporation Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-34 | COST | 50000 | 15001 | Costco Wholesale Corporation - Common Stock | Stock | $15,001 - $50,000 | 2023-09-18 | 17 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-33 | STZ | 50000 | 15001 | Constellation Brands, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-32 | COP | 50000 | 15001 | ConocoPhillips Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-31 | CMCSA | 50000 | 15001 | Comcast Corporation - Class A Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-30 | KO | 50000 | 15001 | Coca-Cola Company | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-3 | — | 100000 | 50001 | AUSTIN TEX CTFS OBLIG Rate/Coupon: 5.0% Matures: 09/01/38 | Municipal Security | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-29 | CMG | 50000 | 15001 | Chipotle Mexican Grill | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-28 | CVX | 50000 | 15001 | Chevron Corp | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-27 | CAT | 50000 | 15001 | Caterpillar, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-26 | CSX | 50000 | 15001 | CSX Corporation - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-25 | BSX | 50000 | 15001 | Boston Scientific Corp | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-24 | BLK | 50000 | 15001 | BlackRock, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-23 | BRK.B | 50000 | 15001 | Berkshire Hathaway Cl B | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-22 | AZO | 50000 | 15001 | AutoZone, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-21 | AMAT | 50000 | 15001 | Applied Materials, Inc. - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-20 | AAPL | 100000 | 50001 | Apple Inc. - Common Stock | Stock | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-2 | — | 100000 | 50001 | AUSTIN TEX PUB IMPT REF BDS Rate/Coupon: 5.0% Matures: 09/01/24 | Municipal Security | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-19 | ELV | 50000 | 15001 | Elevance Health, Inc. Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-18 | AXP | 50000 | 15001 | American Express Company Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-17 | AMZN | 100000 | 50001 | Amazon.com Inc | Stock | $50,001 - $100,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-16 | GOOGL | 50000 | 15001 | Alphabet Cl A | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-15 | AMD | 50000 | 15001 | Advanced Micro Devices, Inc. - Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-14 | ADBE | 50000 | 15001 | Adobe Systems Inc | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-13 | ABT | 50000 | 15001 | Abbott Laboratories Common Stock | Stock | $15,001 - $50,000 | 2023-09-13 | 21 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-12 | — | 100000 | 50001 | Macomb Inter Sch Dist Mich Unltd Tax Fo Bldg Site Bds Rate/Coupon: 5.0% Matures: 05/01/38 | Municipal Security | $50,001 - $100,000 | 2023-09-28 | 10 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-11 | — | 100000 | 50001 | LUCAS CNTY OHIO LTD TAX VAR PURP IMPT GO BD ANTIC Rate/Coupon: 4.375% Matures: 10/11/24 | Municipal Security | $50,001 - $100,000 | 2023-09-28 | 10 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-10 | — | 100000 | 50001 | WAXAHACHIE TEX INDPT SCH DIST ULTD TAX REF BDS Rate/Coupon: 4.0% Matures: 08/15/34 | Municipal Security | $50,001 - $100,000 | 2023-09-27 | 11 |
| senate-7810aff4-67d6-44e9-8464-9267478cbe5f-1 | — | 50000 | 15001 | ALAMOGORDO N MEX MUN SCH DIST NO 001 GO BDS Rate/Coupon: 5.0% Matures: 08/01/27 | Municipal Security | $15,001 - $50,000 | 2023-09-13 | 21 |