Transactions

METLIFEINC

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

F S : New S O : 150 Main Street Trust > Bank of America BridgeBio Pharma, Inc. - Common Stock (BBIO)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

F S : New S O : 150 Main Street Trust > Bank of America TE Connectivity plc Ordinary Shares (TEL)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

F S : New S O : 150 Main Street Trust > Bank of America Waters Corporation Common Stock (WAT)

SP Arizona St Transprtn Brd Highw Ref Rev Call 7/1/26 @100 .05% due 7/1/29

F S : New LGI Homes, Inc. - Common Stock (LGIH)

SP IonQ, Inc. Common Stock (IONQ)

JT Kenvue Inc. Common Stock (KVUE)

JT Invesco Ltd Common Stock (IVZ)

JT Comcast Corporation - Class A Common Stock (CMCSA)

JT Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH)

JT Blackrock MuniAssets Fund, Inc Common Stock (MUA)

JT Becton, Dickinson and Company Common Stock (BDX)

DC Packaging Corporation of America Common Stock (PKG)

SHERWIN-WILLIAMS CO

CARVANA CO CLASS A

APPLOVIN CORP CLASS A :

UNITED STATES TREAS BlU. DUE 04/16126AGENCY

White Tip Investments LLC

Double Mako Investments LLC

ACCENTURE PLC

BOEING COMPANY COM

CARVANA CO CL A

FAIR ISAAC CORP

NXP SEMICONDUCTORS NV

METTLER-TOLEDO INTL INC COM

WYNN RESORTS LTD

ROYAL CARIBBEAN GROUP

3,4,42 lntoroctlvo Brokera Grouo Inc Cla..

EXPAND ENERGY CORP

STELLANTIS N V

INTUITIVE SURGICAL INC

PRUDENTIAL FINANCIAL INC

NATERA INC

DOORDASH INC CL A

SMURFITWESTROCK PLC

F S : New Krispy Kreme, Inc. - Common Stock (DNUT)

ALLEGHENY CNTY PA ARPT AUTH ARPT REV Rate/Coupon: 5.5% Matures: 2050-01-01

HUNTINGTON BANCSHARES INC

GENERAL MILLS INC

SMURFIT WESTROCK PLC F

HORMEL FOODS CORP

IDEXX LABORATORIES INC

JT Progress Software Corporation - Common Stock (PRGS)

JT IQVIA Holdings, Inc. Common Stock (IQV)