Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation - Common Stock (MSFT) [ST] | MSFT | STOCK | Sale | Aug. 31, 2024 | $100,001 - $250,000 |
| Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026 [GS] | BOND | Sale | Aug. 29, 2024 | $500,001 - $1,000,000 | |
| UT ST Tran Auth 5%36 Excise Tax Due 06/15/36 [GS] | BOND | Purchase | Aug. 29, 2024 | $500,001 - $1,000,000 | |
| Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 [GS] | BOND | Purchase | Aug. 23, 2024 | $1,001 - $15,000 |