Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Comcast Corp 4.65%33 | BOND | Sale | Nov. 21, 2024 | $15,001 - $50,000 | |
| Comcast Corp 1.95%31 | BOND | Purchase | Nov. 21, 2024 | $15,001 - $50,000 | |
| US Treasu NT 4.625%02/26 [GS] | NOTE | Purchase | Nov. 19, 2024 | $15,001 - $50,000 | |
| US Treasur NT 4%01/27 [GS] | NOTE | Purchase | Nov. 19, 2024 | $15,001 - $50,000 | |
| Northwest Natural Holding Company Common Stock (NWN) | NWN | STOCK | Purchase | Nov. 15, 2024 | $1,001 - $15,000 |
| The Kroger Co. 4.5% 29 | BOND | Purchase | Nov. 8, 2024 | $15,001 - $50,000 | |
| Bank of America C Var 27 | BAC | BOND | Purchase | Nov. 8, 2024 | $15,001 - $50,000 |
| Toyota Motor Credit 3%/25 | BOND | Sale | Nov. 8, 2024 | $50,001 - $100,000 |