| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.4% | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | -8.0% | |
| S— SEAGATE TECHNOLOGY HOLDIN PLC (CMN) | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +21.1% | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +22.8% | |
| S— SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +16.8% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +35.3% | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +9.1% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +12.6% | |
| C— COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| U— UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17 | — | Buy | Joint | $100K - $250K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +40.4% | |
| H— HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +17.0% | |
|  Vertex Pharmaceuticals Inc | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +30.1% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +34.7% | |
|  Philip Morris International Inc | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.7% | |
|  Regeneron Pharmaceuticals Inc | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +38.3% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +12.2% | |
| O— ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +23.1% | |
| | 92 | Sell | Child | $15K - $50K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.0% | |
| | 97 | Buy | Spouse | $15K - $50K | 2 JUN 2026 | 8 JUL 2026 +36d delay | +19.4% | |
| H— HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |