| Nov 21, 2024 |  CMCSAComcast Corp 1.95%31 [CS | Buy | $15k - $50k | |
| Nov 21, 2024 |  CMCSAComcast Corp 4.65%33 [CS | Sell | $15k - $50k | |
| Nov 19, 2024 | US Treasur NT 4%01/27 [GS | Buy | $15k - $50k | |
| Nov 15, 2024 |  NWNNorthwest Natural Holding Company Common Stock | Buy | $1k - $15k | |
| Nov 8, 2024 | Bank of America C Var 27 [CS | Buy | $15k - $50k | |
| Nov 8, 2024 |  KRThe Kroger Co. 4.5% 29 [CS | Buy | $15k - $50k | |
| Nov 8, 2024 | Toyota Motor Credit 3%/25 [CS | Sell | $50k - $100k | |
| Nov 8, 2024 | TMTMToyota Motor Credit 3%/25 [CS | Sell | $50k - $100k | |
| Oct 21, 2024 | | Buy | $15k - $50k | |
| Oct 15, 2024 | | Buy | $15k - $50k | |
| Oct 11, 2024 |  STZConstellation BR 2.25%31 Due | Buy | $15k - $50k | |
| Oct 11, 2024 |  UNHUnitedHealth Gro 3.75%25 [CS | Sell | $15k - $50k | |
| Sep 27, 2024 | | Buy | $15k - $50k | |
| Sep 26, 2024 |  TGTTarget Corp 2.35%30 [CS | Buy | $15k - $50k | |
| Sep 26, 2024 |  TGTTarget Corp 3.375%29 [CS | Sell | $15k - $50k | |
| Sep 19, 2024 | VTVTRVentas, Inc. Common Stock | Sell | $15k - $50k | |
| Sep 13, 2024 | | Buy | $1k - $15k | |
| Aug 29, 2024 | US Treasur Nt 2.75%08/32 [GS | Buy | $15k - $50k | |
| Aug 15, 2024 |  NWNNorthwest Natural Holding Company Common Stock | Buy | $1k - $15k | |
| Jul 26, 2024 | | Buy | $15k - $50k | |
| Jul 12, 2024 | | Buy | $15k - $50k | |
| Jul 9, 2024 |  BAXBaxter International Inc. Common | Buy | $15k - $50k | |
| Jul 9, 2024 |  MDTMedtronic plc. Ordinary Shares | Sell | $1k - $15k | |
| Jul 9, 2024 |  WBDWarner Bros. Discovery, Inc. - Series | Sell | $1k - $15k | |
| Jun 27, 2024 |  CVSCVS Health Corporation Common | Sell | $1k - $15k | |
| Jun 21, 2024 | | Buy | $15k - $50k | |
| Jun 7, 2024 | US Treasu NT 4.625%04/31 [GS | Buy | $15k - $50k | |
| Jun 7, 2024 | US Treasury 5.375%02/31USTBond | Sell | $15k - $50k | |
| May 17, 2024 |  ECLECOLAB Inc. 2.125% Due | Buy | $15k - $50k | |
| May 17, 2024 |  JPMJPMorgan Chase & Var 35 Due | Buy | $15k - $50k | |
| May 17, 2024 | | Buy | $15k - $50k | |
| May 17, 2024 | | Buy | $15k - $50k | |
| May 15, 2024 |  NWNNorthwest Natural Holding Company | Buy | $1k - $15k | |
| Apr 30, 2024 | | Buy | $15k - $50k | |
| Apr 4, 2024 | ERERJEmbraer S.A. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  BXBlackstone Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  CATCaterpillar, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 | | Sell | $1k - $15k | |
| Apr 4, 2024 |  MGAMagna International, Inc. Common | Sell | $1k - $15k | |
| Apr 4, 2024 |  MCKMcKesson Corporation Common | Sell | $15k - $50k | |
| Apr 4, 2024 |  DGXQuest Diagnostics Incorporated | Sell | $1k - $15k | |
| Apr 4, 2024 |  RTXRTX Corporation Common Stock | Buy | $1k - $15k | |
| Apr 4, 2024 | | Buy | $15k - $50k | |
| Apr 4, 2024 | | Buy | $1k - $15k | |
| Apr 4, 2024 |  WFCWells Fargo & Co Var 29 Due | Buy | $15k - $50k | |
| Apr 4, 2024 |  GSThe Goldman Sachs Var 33 Due | Buy | $15k - $50k | |
| Apr 4, 2024 |  NKENike, Inc. Common Stock | Buy | $15k - $50k | |
| Apr 4, 2024 |  TELTE Connectivity Ltd. New Switzerland Registered Shares | Sell | $15k - $50k | |
| Mar 27, 2024 | | Buy | $15k - $50k | |
| Feb 15, 2024 |  NWNNorthwest Natural Holding Company | Buy | $1k - $15k | |
| Feb 12, 2024 |  AMZNAmazon.com, Inc. - Common Stock | Buy | $15k - $50k | |
| Feb 12, 2024 |  PHGKoninklijke Philips N.V. NY Registry | Buy | $1k - $15k | |
| Feb 12, 2024 |  PFEPfizer, Inc. Common Stock | Buy | $1k - $15k | |
| Feb 12, 2024 |  QCOMQUALCOMM Incorporated - | Buy | $1k - $15k | |
| Feb 12, 2024 | ULULUnilever PLC Common Stock | Sell | $1k - $15k | |
| Feb 1, 2024 |  GOOGLAlphabet Inc. - Class A Common | Sell | $1k - $15k | |
| Dec 20, 2023 | US Treas NT 4.5% 11/33 [GS | Buy | $15k - $50k | |
| Dec 15, 2023 | US Treas NT 4.5% 11/33 [GS | Buy | $15k - $50k | |
| Dec 13, 2023 |  ALKAlaska Air Group, Inc. | Sell | $1k - $15k | |
| Dec 7, 2023 | | Buy | $15k - $50k | |