| ZERO CPN 0.00000% [Bill's IR | OTHER | SELL | Apr 28, 26 | $100K |
| UNITED STATES TREAS BILLS | MUNI | BUY | Mar 26, 26 | $50K - $100K |
| ALPHABET INC NOTE CALL MAKE | BOND | BUY | Feb 20, 26 | $1K - $15K |
| UNITED STATES TREAS BILLS | MUNI | BUY | Feb 4, 26 | $1K - $15K |
| UNITED STATES TREAS BILLS | MUNI | BUY | Jan 26, 26 | $1K - $15K |
| UNITED STATES TREAS BILLS | MUNI | BUY | Jan 8, 26 | $1K - $15K |
| COMCAST CORP NEW NOTE CALL | CMCSA | SELL | Dec 5, 25 | $1K - $15K |
| SIMON PPTY GROUP LP NOTE | LP | BUY | Aug 18, 25 | $1K - $15K |
| PEPSICO INC NOTE CALL MAKE | PEP | SELL | Jun 9, 25 | $1K - $15K |
| MICROSOFT CORP NOTE CALL | MSFT | SELL | May 15, 25 | $1K - $15K |