Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ME St Health & Higher Ed 56042RXW7 Rate/Coupon: 5.000% Matures: 07/01/2030 | BOND | Purchase | Aug. 21, 2024 | $50,001 - $100,000 | |
| Wells Fargo & Co 95001DGW4 Rate/Coupon: 5.450% Matures: 08/08/2034 | WFC | BOND | Purchase | Aug. 6, 2024 | $15,001 - $50,000 |
| Globe Life Inc | GL | STOCK | Sale (Full) | Aug. 5, 2024 | $15,001 - $50,000 |
| ME St Muni Bond Bank 56045RYX1 Rate/Coupon: 5.000% Matures: 11/01/2031 | BOND | Purchase | Aug. 5, 2024 | $15,001 - $50,000 |