Transactions

Duke Energy CORP

UNITED RENTALS, INC.

Eaton Corp plc

Mastercard Inc

SYNOPSYS INC

LOCKHEED MARTIN CORP

United Airlines Holdings, Inc.

ALIGN TECHNOLOGY INC

ELI LILLY & Co

INTERNATIONAL BUSINESS MACHINES CORP

MICROSOFT CORP

Warner Bros. Discovery, Inc.

Palantir Technologies Inc.

VERIZON COMMUNICATIONS INC

WELLTOWER INC.

Cigna Group

Prologis, Inc.

CBRE GROUP, INC.

KLA CORP

Ventas, Inc.

Caesars Entertainment, Inc.

Builders FirstSource, Inc.

Uber Technologies, Inc

MONOLITHIC POWER SYSTEMS, INC.

MARRIOTT INTERNATIONAL INC /MD/

CARRIER GLOBAL Corp

Howmet Aerospace Inc.

XCEL ENERGY INC

NUCOR CORP

lululemon athletica inc.

DANAHER CORP /DE/

AtriCure, Inc.

ICU MEDICAL INC/DE

MINERALS TECHNOLOGIES INC

SILICON LABORATORIES INC.

Solaris Energy Infrastructure, Inc.

Series A-3 preferred stock Company: Boxabl  (Las Vegas, Nevada) Description: Home construction

ISHARES CORE S&P SMALL CAP E

NORTHAMPTON CNTY PA REV Rate/Coupon: 5% Matures: 11/15/2025

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 10/01/2025

JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01 /26

ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Duo Jul 15. 2025

ARIZONA BRD REGTS p;z ST UNIV SYS REV SPEED RFDG 8/E 5.00 % Duo Aug 1. 2025

BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 8/E 3.80 % Duo Oct 1. 2032

CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Duo Doc 1. 2027

DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM 8/E BIO 5.00 % Duo Sop 1. 2025

DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM 8/E 5.00 % Duo Jul 1. 2025

KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % Duo Doc 1, 2027

LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV 8/E 5.00 % Duo Nov 1. 2025

NEWARK HIGH ED FIN CORP 1X ED REV THE HUGHEN CTR INC 2021 A 8/E PSF GTD 4.00 % Due Aug 15, 2025