Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Abbott Laboratories Common Stock (ABT) | ABT | STOCK | Sale | July 17, 2026 | $1,001 - $15,000 |
| Pepsico, Inc. (PEP) | PEP | STOCK | Sale | July 17, 2026 | $15,001 - $50,000 |
| Walt Disney Company (DIS) | DIS | STOCK | Sale | July 17, 2026 | $1,001 - $15,000 |
| Florida St Hsg Fin Corp Rev 3% due 7/1/52 | BOND | Sale (partial) | July 1, 2026 | $1,001 - $15,000 | |
| California Cmnty Choice Fing & Clean P Ener 5% due 10/1/2034% | BOND | Purchase | July 17, 2025 | $50,001 - $100,000 |