Transactions

Capitol Federal Financial, Inc.

Crescent Energy Co

Preferred Bank

DigitalOcean Holdings, Inc.

RXO, Inc.

AVANOS MED INC

Enpro Inc.

GOLDEN ENTMT INC

CATALYST PHARMACEUTICALS

Amentum Holdings, Inc.

WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Doc 1. 2025

WELD CNTY CO SCH DIST RE 7 BIE ST INTRCPT 4.00 % Due Doc 1. 2025

NORWIN PA SCH DIST AGM B/E STINTRCPT 3.00 % Duo Nov 15. 2025

NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Duo Jul 1, 2025

NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Duo Jul 1, 2025

MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E BIQ 4.00 % Duo Auo 1, 2025

HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B BIE 5.00 % Due Jul 1, 2025

GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Duo Nov 1, 2025

CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV 8/E 5.00 % Duo Sop 1, 2025

CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046

BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Duo Doc 1. 2049

ARLINGTON l)( HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Duo AuQ 15. 2025

FIRST BANCORP /PR/

BOISE CASCADE Co

CORCEPT THERAPEUTICS INC

Core Natural Resources, Inc.

Helmerich & Payne, Inc.

ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Duo Doc 1, 2025

Eaton Corp plc

JT OUNZ Van Eck Gold Trust ETF

NGL Energy Partners LP

Walmart Inc.

UNION PACIFIC CORP

JT Starbucks Corporation - Common

SHOPIFY INC.

Block, Inc.

Apple Inc.

SentinelOne, Inc.

SentinelOne, Inc.

BANK OF HAWAII CORP

Marvell Technology, Inc.

Broadcom Inc.

HA Sustainable Infrastructure Capital, Inc.

NMI Holdings, Inc.

LA-Z-BOY INC

VERRA MOBILITY Corp

RTX Corp

NVIDIA CORP

Jazz Pharmaceuticals plc

INDEPENDENT BANK CORP