Transactions

NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC

FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026

HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026

UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026

BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026

LAKE ORION Ml CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1,202

BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT

FORT BEND CNTY TX CTF OBL IG SER A DB B/E 5.00 % Due Mar 1, 2026

SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % Due

WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025

MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035

SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25

ISHARES TR GLOBAL 100 ETF

APPLOVIN CORP COM CL A

ISHARES TR MSCI EAFE ETF

GENERAL ELEC CO COM NEW

INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INVESTOR CLASS 5 - FRAC.0000

ISHARES TR RUSSELL 2000 ETF

GOLDMAN SACHS GROUP INC COM

KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW

MARTIN MARIETTA MATLS INC COM

DUKE ENERGY CORP NEW COM NEW

META PLATFORMS INC CL A

MASTEC INC COM

AMAZON COM INC COM

JPMORGAN CHASE & CO COM

BROADCOM INC COM

WALMART INC COM

ALPHABET INC CL A

NEWMONT CORP COM

APPLE INC COM

VANGUARD INDEX FDS VANGUARD MID-CAP ETF

MICROSOFT CORP COM

VISA INC COM CL A

DC Paychex, Inc. - Common Stock (PAYX)

MSD Hospitality Partners LP

Cresta Royalty Partners LP

AJINOMOTO CO INC (AJINF)

F S : New S O : 150 Main Street Trust > Bank of America Amdocs Limited - Ordinary Shares (DOX)

F S : New S O : 150 Main Street Trust > Bank of America Anaheim CA Elementary School District GO Bonds

APi Group Corporation Common Stock (APG)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds

F S : New S O : 150 Main Street Trust > Bank of America Cajon Valley, CA, Unified School District GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America Calaveras County, CA GO Ref. Bonds

F S : New S O : 150 Main Street Trust > Bank of America California State GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America CoStar Group, Inc. - Common Stock (CSGP)

F S : New S O : 150 Main Street Trust > Bank of America Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds

F S : New S O : 150 Main Street Trust > Bank of America Fortive Corporation Common Stock (FTV)

F S : New S O : 150 Main Street Trust > Bank of America Gilroy, CA, Unified School District GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America GoDaddy Inc. Class A Common Stock (GDDY)