Transactions

DC Markel Group Inc. Common Stock (MKL)

DC Clean Harbors, Inc. Common Stock (CLH)

UFP TECHNOLOGIES INC [

FRANKLIN ELEC INC

AMERISAFE INC

JT Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035

F S : New S O : Bill's IRA D : 134429BP3 UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/28/2026

SP Atlas Energy Solutions Inc. Common Stock (AESI)

POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 2041-07-01

SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01

UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15

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

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15

ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15

ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01

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

PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15

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

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

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

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01

SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 2029-06-01

AGILYSYS INC

ALBANY INTL CORP NEW CLASS A

APOGEE ENTERPRISES INC

ARMSTRONG WORLD INDS INC

ASSURED GUARANTY LTD F

CHESAPEAKE UTILS CORP

COLLEGIUM PHARMACEUTICAL

CORE NAT RES INC

CSG SYS INTL INC

4TT DIEBOLD NIXDORF INC

DORMAN PROOS INC

DREAM FINDERS HOMES INC CLASS CLASS A

ETHAN ALLEN INTERIORS IN

EVERFORTH INC

GREENBRIER COS INC

GRID DYNAMICS HLDGS INC CLASS A

GROCERY OUTLET HLDG CORP

HEALTHSTREAM INC

ICU MED INC

INSTEEL INDS INC

ITRON INC EQUITY CLASS EQUITY

JBT MAREL CORP

KORN FERRY

7n LAZBOYINC

LAUREATE ED INC

LCIINDS

LGI HOMES INC