Transactions

AMAZON COM INC

STATE OF OHIO GO 5.0000% 09/15/31 MS

INTUIT INC.

DANAHER CORP /DE/

Mays Allocate 2025 LP

Mays Allocate LP

Woodward, Inc.

LOWER COLO RIV AUTH 5% ELEC UTIL DUE 05/15/33

OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV RFDG B/E ST INTRCPT 5.00 % Due Jun 1, 2027

JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027

WOODLANDS TWP TX SALES & HOTEL OCCUP TAX RFDG REV B/E 5.00 % Due Mar 1, 2027

BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052

ARLINGTON TX WTR & WSTEWTR SYS REV SER A B/E OID @98.996 3.101% 3.00 % Due Jun 1, 2027

BLACK BELT ENERGY GAS DIST AL GAS SPLY REV SUB SER D1 B/E GTD 4.00 % Due Jul 1, 2052

CLEVELAND CNTY OK EDL FACS AUTH LSE REV MOORE PUB SCHS PJ B/E 4.00 % Due Jun 1, 2027

WEST FARGO ND PK DIST SPL ASSMT PREPAYMENT 2020 A B/E B/Q 3.00 % Due Mar 1, 2027

NEW YORK NY CITY TRANSL FIN AUTH REV FUTURE TAX SECD SER A SUB A1 B/E 5.00 % Due Nov 1, 2026

KENDALL CNTY IL FST PRESV DIST RFDG BAM B/E B/Q 4.00 % Due Jan 1, 2027

MILWAUKEE WI SWR REV SYS SER S2 GREEN BD B/E SBJ ST TAX 5.00 % Due Jun 1, 2027

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV AGM B/E 5.00 % Due Feb 1, 2027

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A B/E 5.00 % Due Dec 1, 2026

SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FL TAX INCRMT REV B AGI B/E 5.00 % Due Mar 1, 2027

RURAL WTR FING AGY KY PUB PJS REV CONSTR NT 2024B B/E 3.05 % Due May 1, 2027

BARTON CNTY MO SCH DIST R II 2026 B/E B/Q MDDP 5.00 % Due Mar 1, 2027

COLORADO HLTH FACS AUTH REV RFDG EVANGELICAL LUTHERAN PJ B/E PTC 5.00 % Due Jun 1, 2042

OHIO HSG FIN AGY MLTIFAM HSG REV CEDAR REDEV PHASE IV LLC B/E 3.60 % Due Jun 1, 2045

JOHNSON CNTY KS PUB BLDG COMM LSE PURCH REV CRTHSE MED EXAMINER B/E 5.00 % Due Sep 1, 2026

PENNSYLVANIA ST AGM B/E 4.00 % Due Mar 1, 2034

BRACKEN CNTY KY PUB PPTYS CORP 1ST MTG REV RFDG COURT FACS B/E B/Q 3.00 % Due Aug 1, 2027

PELOTON INTERACTIVE, INC.

BOSTON SCIENTIFIC CORP

UNITEDHEALTH GROUP INC

Aven See Endnote

Aven See Endnote

Hebbia Inc.

AT&T INC.

FARMERS & MERCHANTS BANCORP INC

Meta Platforms, Inc.

Dell Technologies Inc.

Quantinuum Inc.

Grapevine-Colleyville TX GO UTX

Brookfield Renewable Partners L.P.

UNITEDHEALTH GROUP INC

Brookfield Renewable Partners L.P.

HUBBELL INC

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Wheaton Precious Metals Corp.

PUT/XSP @ 715 EXP 08/07/2026

LAKEWOOD OHIO GO 5% 12/01/26 JD

S&P Global Inc.