Transactions

SPDR Portfolio S&P 500 Growth ETF

PAYCHEX INC

Tempur Sealy International, Inc. Common Stock

WELD CNTY COLO S 525%39GO UTX DUE 12/01/39

TEXAS ST UNIV SYS FING RFOG SER A REV 8/E PTC 5.00 % Duo Mar 15, 2026

MIAMI TRACE OH LOC SCH DIST RFOG 8/E 8/Q 3.00 % Due Dec 1, 2025

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG 8/E 525 % Due Jul 1, 2025

LAFAYETTE LA COMMNS SYS REV RFOG AGM 8/E 5.00 % Due Nov 1, 2025

COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Duo Jun 1, 2025

CHATTANOOGA TENN HE 5% DUE ON 12/01/34

Arista Investors Corp. Class A

Siemens Aktiengesellschaft

QUALCOMM INC/DE

Marvell Technology, Inc.

JT OUNZ Van Eck Gold Trust ETF

INTEL CORP

Meta Platforms, Inc.

Robinhood Markets, Inc.

ICF International, Inc.

AMAZON COM INC

KPTI

DM

ADCT

GENERAL DYNAMICS CORP

Intek Plastics LLC

KROGER CO

J M SMUCKER Co

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026

Key Square Group LP

WESTERN DUBUQUE CNlY IA CMNlY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Duo Jun 1, 2025

TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/1S/40XTRO

TEXAS TRANSN COMMN 5% DUE ON 08/15/40

RANDOLPH IN CENT SCH AD VALOREM PPlY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Duo Jan 15, 2026

PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Duo Fob 1, 2026

KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Duo Jul 1, 2025

HARRISON CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Duo Aua 1, 2025

ICF International, Inc.

ELI LILLY & Co

ZILLOW GROUP, INC.

Ski Mask Dog

F S : New S O : 150 Main Street Trust > Bank of America El Camino CA Community College District GO Bonds

Energy Transfer LP

ZILLOW GROUP, INC.

SYNOVUS FINL CORP

Caney Creek Texas 2.125% GO Muni bonds

PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 12/01/2025

PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 06/01/2025

Key Square Group LP

Key Square Partners II LP

Key Square Partners II LP