Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| California St Go Call 12/1/27 4% due 12/1/47 [GS] | BOND | Sale (partial) | Dec. 2, 2024 | $1,001 - $15,000 | |
| Miami-Dade Cnty FL Educational Fac Univ of MI Rev 5% due 4/1/31 [GS] | BOND | Purchase | Nov. 11, 2024 | $50,001 - $100,000 | |
| Intel Corporation - Common Stock (INTC) [ST] | INTC | STOCK | Sale | Nov. 8, 2024 | $1,001 - $15,000 |
| Union Pacific Corporation Common Stock (UNP) [ST] | UNP | STOCK | Sale | Nov. 8, 2024 | $15,001 - $50,000 |