Donald Trump

Pennsylvania St Tpk Comm Sr A Rv Be/r/ 5 Due 120134 Dtd 031226 Fc 060126 3.196% Yield To Maturity Unsolicited

Texas St Rv Be/r/ 5 Due 100135 Dtd 110625 Fc 040126 3.206% Yield To Maturity Unsolicited

Las Vegas Valley Water D Sr A Be/r/ 5 Due 060131 Dtd 030426 Fc 060126 2.736% Yield To Maturity Unsolicited

ABBV

Abbvie Inc Nts B/e 04.125% 031531 DTD030426 FC091526 CALL@MW+10BP Ytm = 4.446 Unsolicited Accrued Int Paid $1,011

Georgia Power Co B/e 05.250% 011534 DTD022324 FC091524 CALL@MW+20BP Ytm = 4.921 Unsolicited Accrued Int Paid $1,011

Bank of Amer Corp Nts 04.948% 072228 DTD072222 FC012223 CALL@MW+30BP Ytm = 4.636 Unsolicited Accrued Int Paid $1,011

MSFT

Microsoft Corp B/e 03.300% 020627 DTD020617 FC080617 CALL@MW+15BP Ytm = 3.942 Unsolicited Accrued Int Paid $1,011

WFC

Wells Fargo & Co New Perp 7.6250%

Corebridge Finl Inc Perp -a 6.8750% 12/31/49

BAC

Bank of America Corporation - Bac

WFC

Wells Fargo & Co New - Wfc

WFC

Wells Fargo & Co Perp Nt 6.8500% 12/31/49

TEXAS WTR DEV BRD ST RVLVNG FD REV B/E 4.00 % Due Aug 1, 2036

US-TBILL

United States Treas Bill Due 04/16/26 Agency Sale Ytm = 3.688 Unsolicited As Agent - Stepout

US-TBILL

United States Treas Bill Due 04/16/26 Agency Sale Ytm = 3.696 Unsolicited As Agent - Stepout

Metropolitan Utls Dist Rv Be/r/ 5 Due 120128 Dtd 032526 Fc 060126 2.250% Yield To Maturity Unsolicited

WFC

Wells Fargo & Co Perp A Bb N 3.9000% 12/31/49

Huntsville Al Be/r/ 5 Due 090134 Dtd 032626 Fc 090126 2.770% Yield To Maturity Unsolicited

Baltimore City Md Be/r/ 5 Due 030129 Dtd 032426 Fc 090126 2.310% Yield To Maturity Unsolicited

US-TBILL

United States Treas Bill Due 04/16/26 Agency Purchase Ytm = 3.689 Unsolicited As Agent - Stepout

Univ Pittsburgh Be/r/ 5 Due 041532 Dtd 120925 Callable Fc 041526 Callable @ 100 021532 Fc 041526

Huntsville Al Sr A Be/r/ 5 Due 090135 Dtd 032626 Fc 090126 2.890% Yield To Maturity Unsolicited

T-mobile Inc Nts B/e 04.625% 011533 DTD100925 CALL@MW+15BP Ytm = 4.890 Unsolicited Accrued Int Paid $5,011

PUBLIC SERVICE COLO NTS 04.150% 031329 DTD031326 FC091326 CALL@MW+10BP YTM = 4.317 UNSOLICITED VS" m

AVGO

Broadcom Inc Nts B/e 03.415% 041534 DTD101525 FC041526 CALL@MW+30BP Ytm = 4.949 Unsolicited Accrued Int Paid $1,011

Constellation Energy 04.400% 011531 DTD010826 FC071526 CALL@MW+15BP Ytm = 4.604 Unsolicited Accrued Int Paid $1,011

Centerpoint Energy Res 05.250% 030128 DTD022323 FC090123 Nts CALL@MW+20BP Ytm = 4.242 Unsolicited Accrued Int Paid $1,011

Citigroup Inc Nts B/e 4.643% 050728 DTD050725 CALL@MW+15BP Fix To Flt Ytm = 4.537 Unsolicited Accrued Int Paid $1,011

JPM

Jpmorgan Chase & Co B/e 05.766% 042235 Fix-to-flt FC102224 CALL@MW+20BP Ytm = 5.133 Unsolicited Accrued Int Paid $1,011

ABT

Abbott Laboratories Nts 04.300% 031533 DTD030926 FC091526 CALL@MW+10BP Ytm = 4.671 Unsolicited Accrued Int Paid $1,011

WFC

Wells Fargo & Co B/e 06.491% 102334 DTD102323 FC042324 CALL@MW+30BP Ytm = 5.268 Unsolicited Accrued Int Paid $1,011

Xcel Energy Inc Nts B/e 5.450% 081533 DTD080323 FC021524 CALL@MW+25BP Ytm = 5.091 Unsolicited Accrued Int Paid $1,011

ORCL

Oracle Corp Nts B/e 04.050% 092630 DTD092625 CALL@MW+15BP Ytm = 5.217 Unsolicited Accrued Int Paid $2,011

WFC

Wells Fargo & Co Perp Gg Nt 6.1250% 12/31/49

Pacific Gas & Elec Co 04.550% 070130 DTD070120 FC010121 B/e Ytm = 4.816 Unsolicited Accrued Int Paid $382

SPOKANE CNTY WA SCH DIST 081 SPOKANE RFDG SER B B/E PTC 4.00 % Due Dec 1, 2026

Ohio St Univ Gen Rcpts Sr A Rv Be/r/ 5 Due 060135 Dtd 010626 Fc 060126 2.950% Yield To Maturity Unsolicited

Texas St Rv Be/r/ 5 Due 100135 Dtd 110625 Fc 040126 2.879% Yield To Maturity Unsolicited

Minnesota St for Previou Be/r/ 5 Due 080126 Dtd 082024 2.250% Yield To Maturity Unsolicited Accrued Int Paid $1,011

Metropolitan Utls Dist Rv Be/r/ 5 Due 120126 Dtd 032526 Fc 060126 2.231% Yield To Maturity Unsolicited

WARREN MI CONS SCH DIST RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 2029

ARIZONA BRD REGTS UNIV SYS REV SER B GREEN BD B/E PTC 5.00 % Due Jun 1, 2029

MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041

MICHIGAN FIN AUTH HOSP RFDG BRONSON HLTHCARE GRP INC SER A REV B/E 5.00 % Due May 15, 2054

WFC

Wells Fargo & Co Perp Gg Nt 6.1250% 12/31/49

PYPL

Paypal Holdings Inc Nts 02.650% 100126 DTD092619 CALL@MW+15BP Ytm = 3.949 Unsolicited Accrued Int Paid $1,011

BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052

MICHIGAN FIN AUTH REV RFDG HOSP HENRY FORD HLTH SYS B/E 5.00 % Due Nov 15, 2026

PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046