Insidely · Volg de insiders

***coreweave Inc Reg S Due 06/01/2030 09.250% Jd 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Aankoop

$100k – $250k

President

Gemeld 20 dec 2025Bron: officiële melding ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S (nieuw venster)

Handel 4 nov 2025 · 46 dagen

PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

***sirius Xm Radio Inc Senior Notes Reg S Due 07/01/2029 05.500% Jj 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S (nieuw venster)

Handel 4 nov 2025 · 46 dagen

Occidental Pete Sr Debs-reg Senior Notes Due 09/01/2030 06.625% Ms 01 Discretionary Order Yield 4.709 % To Par Call Yield 4.881 % To Maturity Callable 03/01/30 At 100.000

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.709 % TO PAR CALL YIELD 4.881 % TO MATURITY CALLABLE 03/01/30 AT 100.000 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yield 7.607 % To Maturity Yield 7.671 % To Par Call Callable 06/15/29 At 100.000

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607 % TO MATURITY YIELD 7.671 % TO PAR CALL CALLABLE 06/15/29 AT 100.000 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary Order Yield 6.596 % To Maturity Yield 6.758 % To Par Call Callable 02/15/30 At 100.000

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.596 % TO MATURITY YIELD 6.758 % TO PAR CALL CALLABLE 02/15/30 AT 100.000 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.829 % To Par Call Yield 4.873 % To Maturity Callable 02/01/30 At 100.000 Time of Execution 15:50:43

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829 % TO PAR CALL YIELD 4.873 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:50:43 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

***carnival Corp Reg S Due 08/15/2029 07.000% Fa 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S (nieuw venster)

Handel 4 nov 2025 · 46 dagen

***victorias Secret Co Reg S Due 07/15/2029 04.625% Jj 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S (nieuw venster)

Handel 4 nov 2025 · 46 dagen

UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

Connecticut St Health & Edl Facs Auth Rev Var Rev Bds Yale Univ 2001 V-2 7/1/36 Dated 7/12/01 Var Rev 1.%

Aankoop

$1 mln – $5 mln

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 7/1/36 DATED 7/12/01 VAR REV 1.% (nieuw venster)

Handel 3 nov 2025 · 47 dagen

WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$250k – $500k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

San Diego G & E B/e 05.400% 041535 DTD032825

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding SAN DIEGO G & E B/E 05.400% 041535 DTD032825 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

Fiserv Inc B/e 5.600% 030233 DTD030223

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding FISERV INC B/E 5.600% 030233 DTD030223 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

Csx Corp B/e 04.250% 031529 DTD111516

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding CSX CORP B/E 04.250% 031529 DTD111516 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

Morgan Stanley 05.173% 011630 DTD011824

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MORGAN STANLEY 05.173% 011630 DTD011824 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

Air Lease Corp Nts B/e 05.300% 062526 DTD082524

Aankoop

$50k – $100k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 (nieuw venster)

Handel 3 nov 2025 · 47 dagen

WFC

Wells Fargo & Co Nts B/e 04.900% 012428 DTD012425

Aankoop

$15k – $50k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding WFC (nieuw venster)

Handel 3 nov 2025 · 47 dagen

MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00%

Aankoop

$500k – $1 mln

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00% (nieuw venster)

Handel 31 okt 2025 · 50 dagen

GS

Goldman Sachs Group Inc 01.431% 030927 DTD030821

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding GS (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Merck & Co Inc B/e 04.950% 091535 DTD090925

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding MERCK & CO INC B/E 04.950% 091535 DTD090925 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

AVGO

Broadcom Inc Nts B/e 04.750% 041529 DTD041520

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding AVGO (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Hca Inc B/e 05.450% 091534 DTD081224

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding HCA INC B/E 05.450% 091534 DTD081224 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Canadian Imperial Bank 04.580% 090831 DTD090825

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Virginia Elec & Pwr Co 03.750% 051527 DTD053122

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

PYPL

Paypal Holdings Inc Nts 02.850% 100129 DTD092619

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding PYPL (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Capital One Financial Co 04.493% 091131 DTD091125

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

AXP

American Express Co B/e 05.284% 072635 DTD072624

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding AXP (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub Bds 2021 B Due 12/01/26 5%

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/01/26 5% (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Genl Motors Finl Co Inc 6.100% 010734 DTD120723

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Royal Bank of Canada Nts 04.510% 101827 DTD101824

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Natl Rural Utils Coop 04.850% 020729 DTD020524

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding NATL RURAL UTILS COOP 04.850% 020729 DTD020524 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

American Honda Fin Nts 05.050% 071031 DTD071024

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Air Lease Corp Nts B/e 05.850% 121527 DTD120522

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Bk of Amer Corp B/e 02.972% 020433 DTD020422

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding BK OF AMER CORP B/E 02.972% 020433 DTD020422 (nieuw venster)

Handel 31 okt 2025 · 50 dagen

ORCL

Oracle Corp Nts B/e 05.200% 092635 DTD092625

Aankoop

$100k – $250k

Donald Trump

President

Gemeld 20 dec 2025Bron: officiële melding ORCL (nieuw venster)

Handel 31 okt 2025 · 50 dagen

Laatste meldingen

***coreweave Inc Reg S Due 06/01/2030 09.250% Jd 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027

***sirius Xm Radio Inc Senior Notes Reg S Due 07/01/2029 05.500% Jj 01 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Occidental Pete Sr Debs-reg Senior Notes Due 09/01/2030 06.625% Ms 01 Discretionary Order Yield 4.709 % To Par Call Yield 4.881 % To Maturity Callable 03/01/30 At 100.000

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yield 7.607 % To Maturity Yield 7.671 % To Par Call Callable 06/15/29 At 100.000

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary Order Yield 6.596 % To Maturity Yield 6.758 % To Par Call Callable 02/15/30 At 100.000

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.829 % To Par Call Yield 4.873 % To Maturity Callable 02/01/30 At 100.000 Time of Execution 15:50:43

***carnival Corp Reg S Due 08/15/2029 07.000% Fa 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

***victorias Secret Co Reg S Due 07/15/2029 04.625% Jj 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027

EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035

FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027

Connecticut St Health & Edl Facs Auth Rev Var Rev Bds Yale Univ 2001 V-2 7/1/36 Dated 7/12/01 Var Rev 1.%

WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027

MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

San Diego G & E B/e 05.400% 041535 DTD032825

MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026

Fiserv Inc B/e 5.600% 030233 DTD030223

NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027

PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049

Csx Corp B/e 04.250% 031529 DTD111516

JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026

Morgan Stanley 05.173% 011630 DTD011824

TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026

LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027

JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026

FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027

MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026

Air Lease Corp Nts B/e 05.300% 062526 DTD082524

CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027

WFC

MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026

ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00%

GS

Merck & Co Inc B/e 04.950% 091535 DTD090925

AVGO

Hca Inc B/e 05.450% 091534 DTD081224

Canadian Imperial Bank 04.580% 090831 DTD090825

Virginia Elec & Pwr Co 03.750% 051527 DTD053122

PYPL

Capital One Financial Co 04.493% 091131 DTD091125

AXP

Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub Bds 2021 B Due 12/01/26 5%

Genl Motors Finl Co Inc 6.100% 010734 DTD120723

Royal Bank of Canada Nts 04.510% 101827 DTD101824

Natl Rural Utils Coop 04.850% 020729 DTD020524

American Honda Fin Nts 05.050% 071031 DTD071024

Air Lease Corp Nts B/e 05.850% 121527 DTD120522

Bk of Amer Corp B/e 02.972% 020433 DTD020422

ORCL