Transactions

HARRISONBURG VA REDEV & HSG AUTH MLTIFAM HSG REV WESLEY APTS B/E 4.00 % Due Dec 1, 2028

GLASGOW KY INDPT SCH DIST FIN CORP BLDG REV RFDG B/E B/Q ST INTRCPT 3.00 % Due Apr 1, 2027

TEXAS MUN GAS ACQ & SPLY CORP I GAS REV SR LIEN SER D B/E OID @95.780 6.25 % Due Dec 15, 2026

Federated Hermes Government Obligations Fund

MARSH & MCLENNAN COMPANIES, INC.

GS Managed Structured Note Strategy MSCI EAFE Linked Note

CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS Rate/Coupon: 11% Matures: 2029-05-17

HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01

CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01

EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG Rate/Coupon: 4.0% Matures: 2033-07-15

COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01

COLORADO ST CTF PARTN RURAL SER Rate/Coupon: 4.0% Matures: 2037-12-15

CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01

SOUTH CAROLINA TRANSN INFRA BK REV RFDG Rate/Coupon: 4.0% Matures: 2033-10-01

WARRINGTON TWP PA B/E B/Q PTC 2.00 % Due Dec 1, 2026

HARRIS CNTY TX MUD 165 2023 BAM B/E CR ENH 4.00 % Due Mar 1, 2027

ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058

WEST VIRGINIA ST HSG DEV MLTIFAM HSG REV BECKLEY PRESVTN LLC B/E PTC 5.00 % Due Aug 1, 2027

LOUISIANA HSG CORP MLTIFAM HSG REV LOOP COMS PJ SER B B/E 3.75 % Due Feb 1, 2028

CARROLL CNTY KY POLLTN CTL REV RFDG KY UTILS CO 2016 A B/E 1.55 % Due Sep 1, 2042

Broadcom Inc Com

MISSISSIPPI ST SER Rate/Coupon: 4.0% Matures: 2036-10-01

WEST CENTRAL IN SCH BLDG AD VALOREM PPTY Rate/Coupon: 4.0% Matures: 2039-07-15

UTAH CNTY UT TRANSN SALES TAX RFDG Rate/Coupon: 4.0% Matures: 2038-12-01

HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15

GEORGIA ST SER Rate/Coupon: 4.0% Matures: 2034-07-01

UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17

TEXAS WTR DEV BRD ST REVLVG Rate/Coupon: 4.0% Matures: 2034-08-01

SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01

JPMORGAN CHASE FINL CO CONTIN INT Rate/Coupon: 9.85% Matures: 2029-05-17

INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG Rate/Coupon: 4.0% Matures: 2036-10-01

METROPOLITAN TRANSN AUTH NY REV RFDG Rate/Coupon: 5.0% Matures: 2034-11-15

SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON Rate/Coupon: 4.0% Matures: 2032-12-01

SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST Rate/Coupon: 4.0% Matures: 2034-12-01

ROMEOVILLE IL B/E CPN Rate/Coupon: 4.0% Matures: 2038-12-30

PENN IN HIGH SCH BLDG CORP 1ST MTG Rate/Coupon: 4.0% Matures: 2034-07-15

ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01

OLATHE KS IMPT RFDG Rate/Coupon: 3.0% Matures: 2032-10-01

BANK OF AMERICA CORP /DE/

NOKIA CORP

SOFTBANK GROUP CORP.

Mount San Jacinto, CA, Cmnty. College Dist. Bonds

BIOGEN INC.

Salesforce, Inc.

Brookfield Renewable Partners L.P.

Brookfield Renewable Partners L.P.

Live Nation Entertainment, Inc.

STRYKER CORP

MICROSOFT CORP

MARKEL GROUP INC.