Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AMERICAN FUNdS THE TAX EXEMPT bONd FUNd OF AMERICA | ATXDX | FUND | Purchase | July 20, 2020 | $1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) | AMZN | STOCK | Purchase | July 1, 2020 | $50,001 - $100,000 |
| CITIGROUP INC PERPETUAL FIX/FLT bONdS CALLAbLE CPN 6.125% dUE 12/29/49 dTd 11/13/15 FC 05/15/16 CALL1 11/15/20 @ 100.000, CUSIP-172967Kd2 | BOND | Purchase | July 1, 2020 | $100,001 - $250,000 | |
| Home depot, Inc. (Hd) | HD | STOCK | Sale | July 1, 2020 | $50,001 - $100,000 |
| Pfizer, Inc. (PFE) | PFE | STOCK | Purchase | July 1, 2020 | $15,001 - $50,000 |
| Raytheon Technologies Corporation (RTX) | RTX | STOCK | Sale | July 1, 2020 | $15,001 - $50,000 |
| Apple Inc. (AAPL) | AAPL | STOCK | Purchase | July 1, 2020 | $15,001 - $50,000 |