Transactions

JT Solstice Advanced Materials Inc. - Common Stock (SOLS)

F S : New S O : 150 Main Street Trust > Bank of America APi Group Corporation Common Stock (APG)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Electronic Arts Inc. (EA)

DC Service Corporation International Common Stock (SCI)

DC The Middleby Corporation - Common Stock (MIDD)

DC Viking Holdings Ltd Ordinary Shares (VIK)

JT California St 4.00% 8/01/36

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

Arcana Analytics, Inc.

Goat Growth Fund II LP

JT Washington St Various 5.00% 08/01/30

DC BWX Technologies, Inc. Common Stock (BWXT)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Corpay, Inc. Common Stock (CPAY)

DC Hubbell Inc Common Stock (HUBB)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC Midera Food Processing, Inc. - Common Stock (MFP)

DC Service Corporation International

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Westinghouse Air Brake Technologies Corporation Common Stock (WAB)

F S : New S O : 150 Main Street Trust > Bank of America Mesabi Trust Common Stock (MSB)

Cboe Global Markets, Inc. Common Stock

PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01

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

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

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

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

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

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01

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

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

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15

OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01

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

DEL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 2026-10-01

DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15

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

CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01

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

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Corpay, Inc. Common Stock (CPAY)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC STERIS plc (STE)

SP Palo Alto Networks, Inc. (PANW)