Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Southeast Energy Authority A C Ser E Rev Call 7/1/30 - 5% due 10/1/30 | BOND | Purchase | May 27, 2026 | $15,001 - $50,000 | |
| Bristol-Myers Squibb Company Common Stock (BMY) | BMY | STOCK | Sale | May 7, 2026 | $15,001 - $50,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) | CMCSA | STOCK | Sale | May 7, 2026 | $1,001 - $15,000 |