| BANK AMERICA CORP SER M MTN S (partial) 3.97000% 03/05/2029 CALL MAKE WHOLE |
BAC |
BOND |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| BECTON DICKINSON &CO NOTE S (partial) CALL MAKE WHOLE 3.73400% 12/15/2024 |
|
NOTE |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| COMCAST CORP NEW NOTE CALL S (partial) MAKE WHOLE 4.25000% 10/15/2030 |
CMCSA |
BOND |
Purchase
|
Sept. 11, 2024 |
$15,001 - $50,000 |
| ELEVANCE HEALTH INC NOTE S (partial) CALL MAKE WHOLE 3.65000% 12/01/2027 |
ELV |
FIXED INCOME |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% |
|
NOTE |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% |
|
NOTE |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% |
LOW |
BOND |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% |
META |
BOND |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% |
MSFT |
NOTE |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. - Common Stock (NXPI) |
NXPI |
STOCK |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% |
PEP |
FIXED INCOME |
Sale
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| T MOBILE USA INC NOTE 4.75000% |
TMUS |
NOTE |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% |
UNP |
NOTE |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |
| UNITED STATES TREAS SER C-2032 2.87500% NTS NOTE |
|
NOTE |
Purchase
|
Sept. 11, 2024 |
$15,001 - $50,000 |
| VERIZON COMMUNICATIONS INC 4.01600% SER C NOTE CALL MAKE WHOLE |
VZ |
BOND |
Purchase
|
Sept. 11, 2024 |
$1,001 - $15,000 |