Transactions

CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031

F S : New S O : Focus Partners IRA D : 14040HDC6 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028

Crown Castle Inc. Common Stock (CCI)

PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2028-12-01

NVIDIA Corporation - Common Stock

Honeywell Aerospace Inc. - Common Stock (HONAV)

F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset acquired when certain Honeywell International Inc. (HON) shares were exchanged for Honeywell Aerospace Inc. (HONAV) shares due to a spinoff. Honeywell Aerospace Inc. - Common Stock (HONAV)

F S : New S O : Kean Family Partnership Johnson & Johnson Common Stock (JNJ)

F S : New S O : State Street Bank & Trust Co. Markel Group Inc. Common Stock (MKL)

F S : New S O : State Street Bank & Trust Co. S&P Global Inc. Common Stock (SPGI)

SP Honeywell Aerospace Inc. - Common Stock (HONAV)

Alphabet Inc. - Class A Common Stock (GOOGL)

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

CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15

PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15

PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01

WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01

PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01

NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15

AT&T Inc.

JT Honeywell Aerospace Inc. - Common Stock (HONAV)

NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE IRA NVIDIA Corporation - Common Stock (NVDA)

SP Charlotte-Meckle HLTH

SP Form Energy

F S : New S O : Merrill Lynch Managed Account Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Merrill Lynch Managed Account Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Merrill Lynch Managed Account Apple Inc. - Common Stock (AAPL)

F S : New S O : Merrill Lynch Managed Account Micron Technology, Inc. - Common Stock (MU)

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

F S : New S O : Merrill Lynch Managed Account NVIDIA Corporation - Common Stock (NVDA)

Tortoise North American Pipeline Fund

First Trust Global Tactical Commodity Strategy Fund

iShares Expanded Tech-Software Sector ETF

abrdn Physical Palladium Shares ETF

Crown Castle Inc. Common Stock

Coherent Corp. Common Stock

Micron Technology, Inc. - Common Stock

SP U.S. Treasury Bill

F S : New S O : 150 Main Street Trust > Bank of America Los Angeles, CA Tax & Revenue Anticipation Notes

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Veralto Corp Common Stock (VLTO)

F S : New S O : State Street Bank & Trust Co. Alphabet Inc. - Class A Common Stock (GOOGL)

ESAB Corporation Common Stock (ESAB)

SP Allocate Alpha Fund II LP

Williams Companies, Inc. (The) Common Stock

Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01

BofA Finance LLC Trigger Autocallable Contingent Yield Notes Company: Bank of America Corporation  (Charlotte, NC) Description: Equity Index-Linked Note

Apple Inc. - Common Stock

Apple Inc. - Common Stock