Transactions

CLINTON IA CAP LN NT SER A AGM B/E B/Q 4.00 % Due Jun 1, 2027

PEARLAND TX CTF OBLIG SER C DB B/E 5.00 % Due Sep 1, 2026

ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2026

BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE PJ B/E 3.375 % Due Nov 1, 2048

ARIZONA IDA NATL CHTR SCH REVLVG SR EQUITABLE SCH FD SER A B/E 5.00 % Due Nov 1, 2026

Alpha Teknova Inc (Stock)(TKNO)

Alpha Teknova Inc (Stock)(TKNO)

Cvrx Inc (Stock) (CVRX)

Alpha Teknova Inc (Stock)(TKNO)

Cvix Inc (Stock) (CVRX)

Alpha Teknova Inc (Stock)(TKNO)

Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01

Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01

Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01

Jea Florida Wtr & Swr Sys Revenue Bond Rate/Coupon: 5.0% Matures: 2051-10-01

POCONO MTN PA SCH DIST GEN OBLIG BDS Rate/Coupon: 5% Matures: 2051-06-15

GS Managed Structured Note Strategy MSCI EAFE Linked Note

MAIN STR NAT GAS INC GA GAS SPLY REV SER A B/E 4.00 % Due Jul 1, 2052

PRICE T ROWE GROUP INC

MSCI INC

TAKE-TWO INTERACTIVE SOFTWRE

BLACKROCK INC

CISCO SYSTEMS INC

HUMANA INC

STEEL DYNAMICS INC

NETAPP INC

VERISIGN INC

GODADDY INC CL A

THE CAMPBELLS CO

NXP SEMICONDUCTORS N V COM EUR

QUALCOMM INC

MOTOROLA SOLUTIONS INC

GENERAL MOTORS CO

STARBUCKS CORP

FORD MOTOR CO COM

TKO GROUP HLDGS INC CL A

ROCKWELL AUTOMATION INC

GARMIN LTD

WILLIAMS SONOMA INC

CHIPOTLE MEXICAN GRILL INC CL A

LAUDER ESTEE COS CL A

SMURFIT WESTROCK PLC

EPAM SYSTEMS INC

CONAGRA BRANDS, INC.

MOBILITY GLOBAL INC

AMERICAN EXPRESS CO

CAPITAL ONE FINANCIAL CORP

SHERWIN WILLIAMS CO

CrowdStrike Holdings, Inc.

GENERAL ELECTRIC CO