Transactions

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2035

Strategic Partners Real Estate VII LP

Strategic Partners IX LP

JT Palo Alto Networks, Inc. (PANW)

JT Citigroup, Inc. Common Stock (C)

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT GE Vernova Inc. Common Stock (GEV)

JT Cummins Inc. Common Stock (CMI)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

F S : New S O : 150 Main Street Trust > Bank of America Dayforce, Inc. Common Stock (DAY)

Amazon.com, Inc. - Common Stock (AMZN)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Kean Family Partnership First Citizens BancShares, Inc. - Class A Common Stock (FCNCA)

SP Cook Cnty IL Ser A Go 5% due 11/15/2028

F S : New S O : Merrill Lynch Investment Account #025 Pepsico, Inc. (PEP)

F S : New S O : Merrill Lynch Investment Account #025 Philip Morris International Inc Common Stock (PM)

F S : New Genprex, Inc. - Common Stock (GNPX)

F S : New S O : Merrill Lynch Managed Account Microsoft Corporation - Common Stock (MSFT)

SiriusXM Holdings Inc. - Common Stock

DL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2026

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030

JT Merck & Company, Inc. Common Stock (MRK)

JT Fair Isaac Corporation Common Stock (FICO)

JT Exxon Mobil Corporation Common Stock (XOM)

JT Cloudflare, Inc. Class A Common Stock (NET)

DC Labcorp Holdings Inc. Common Stock (LH)

DC EMCOR Group, Inc. Common Stock (EME)

SP KKR Real Estate Select Trust Class U (KRSOX)

Bear Lake Operations LLC

SP APOLLO DEBT SOLUTIONS BDC CLASS S

F S : New S O : Morgan Stanley - Rollover IRA Broadcom Corporation - Class A (BRCM)

F S : New S O : Morgan Stanley IRA Citigroup, Inc. Common Stock (C)

UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026

F S : New S O : Bill's IRA D : 912797TA5 VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030

F S : New S O : Merrill Lynch Investment Account #025 3M Company Common Stock (MMM)

F S : New S O : Merrill Lynch Investment Account #025 Cummins Inc. Common Stock (CMI)

SP BigBear.ai, Inc. Common Stock (BBAI)

SP Kent Street O&M Holdings LLC

Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029

GS Managed Structured Note Strategy S&P 500 Linked Note

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034

LyondellBasell Industries NV

LyondellBasell Industries NV

LyondellBasell Industries NV

LyondellBasell Industries NV

LyondellBasell Industries NV