Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation - Common Stock (MSFT) | MSFT | STOCK | Sale | Feb. 29, 2024 | $100,001 - $250,000 |
| Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028 | BOND | Purchase | Feb. 21, 2024 | $500,001 - $1,000,000 | |
| Seattle WA MN LT PW 3.55% PWR Util Due 05/01/45 | BOND | Purchase | Feb. 21, 2024 | $15,001 - $50,000 |