Donald Trump

MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050

JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027

LANCASTER EDL ASSIST INC SC INSTALL PUR REV RFDG SCH DIST B/E OID @97.815 3.00 % Due Dec 1, 2026

BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052

MINIDOKA JEROME CNTY ID JT SCH DIST 331 RFDG SER B B/E B/Q SCH BD GTY 4.00 % Due Aug 15, 2026

TARRANT CNTY TX CULTURAL ED FIN HOSP BAYLOR SCOTT & WHITE SER A REV B/E 4.00 % Due Nov 15, 2036

MONTGOMERY CNTY OH HOSP FACS DAYTON CHLDRNS REV B/E 5.00 % Due Aug 1, 2026

BRISTOL TN B/E B/Q 5.00 % Due Jul 1, 2026

OHIO ST HWY CAP IMPT OB SER S B/E 5.00 % Due May 1, 2026

UNIVERSITY TX UNIV REV FIN SYS RFDG C B/E OID @96.261 3.28% 3.00 % Due Aug 15, 2035

UPPER BEAR CREAK AL WTR SWR & FIRE PROTN DIST REV RFDG AGM B/E B/Q 3.00 % Due Sep 1, 2026

PRIVATE GA CLLGS & UNIVS AUTH REV MERCER UNIV PJ B/E 5.00 % Due Oct 1, 2026

TIPPECANOE IN SCH CORP SER A ST INTRCPT B/E 5.00 % Due Jul 15, 2026

TARRANT CNTY TX CULTURAL ED FAC FIN CORP HOSP REV BAYLOR HLTH A B/E PTC 4.00 % Due Nov 15, 2042

LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ SER B B/E OID@95.766 5.50 % Due May 15, 2032

CLARK CNTY NV SCH DIST BLDG & RFDG SER A B/E 5.00 % Due Jul 15, 2026

BLAIR NE HWY ALLOC FD PLG 2023 OB B/E B/Q 5.00 % Due Jun 15, 2026

CENTRAL FL EXPWY AUTH SR LIEN REV RFDG B B/E 5.00 % Due Jul 1, 2033

SOUTH DAKOTA ST HLTH & EFA REV RFDG AVERA HEALTH B/E 5.00 % Due Jul 1, 2026

Energy Northwes 3.503% Due 07/01/26 Xtro Taxbl

Arlington Tex Indpt 5% Due 02/15/31

WESTFIELD WA IN SCHS B/E ST INTRCPT 5.00 % Due Jul 15, 2026

MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050

HOUSTON CNTY AL BRD SPL TAX SCH WTS REV B/E B/Q OID@98.581 2.25% 2.10 % Due Feb 1, 2027

NORTH BALDWIN AL UTILS WTR SWR & GAS REV RFDG & IMPT B/E B/Q OID @98.585 2.20 % Due Dec 1, 2026

GADSDEN AL WTS SER B REV BAM B/E 5.00 % Due Aug 1, 2026

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

Lower Colo Riv Auth 5% Due 05/15/35

Manatee Cnty Fl Sch Sr A Rv Be/r/ 5 Due 070135 Dtd 040626 Fc 070126 2.960% Yield To Maturity Unsolicited

ST JOHN BAPTIST PARISH LA REV RFDG MARATHON OIL CO SER B2 B/E 2.375 % Due Jun 1, 2037

CUBA RUSHFORD NY CENT SCH DIST BD ANTIC NT 2025A B/E B/Q CR ENH 4.00 % Due Jul 23, 2026

Arizona St Transn Brd Rv Be/r/ 5 Due 070127 Dtd 040726 Fc 070126 2.170% Yield To Maturity Unsolicited

MADISON IN CONS SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q ENH 5.00 % Due Jul 15, 2026

Arizona St Transn Brd Rv Be/r/ 5 Due 070129 Dtd 040726 Fc 070126 2.250% Yield To Maturity Unsolicited

PIMA CNTY AZ UN SCH DIST 20 VAIL SCH IMPT BAM B/E 5.00 % Due Jul 1, 2026

HUDSONVILLE MI PUB SCHS RFDG B/E QSBLF 5.00 % Due May 1, 2026

FLORIDA GULF COAST UNIV FIN CORP FL CAP IMPT REV RFDG BD HSG PJ B/E 5.00 % Due Aug 1, 2026

GARNER IA HAYFIELD VENTURA CMNTY SCH DIST B/E 5.00 % Due Jun 1, 2026

CENTRAL DAUPHIN PA SCH DIST SER B B/E ST INTRCPT OID@97.904 3.45% 3.25 % Due Nov 15, 2031

LAS VEGAS VLY NV WTR DIST SER A DB B/E PTC 5.00 % Due Jul 1, 2026

WPPI ENERGY WI PWR SPLY SYS REV SER A B/E 5.00 % Due Jul 1, 2026

UTAH CNTY HOSP IHC HLTH SVCS INC SER B 2 REV B/E 5.00 % Due May 15, 2060

TUCSON AZ WTR REV RFDG B/E PTC 3.00 % Due Jul 1, 2026

TARRANT CNTY TX CULTURAL ED FACS FIN CORP HSP REV SER A B/E PTC 5.00 % Due Nov 15, 2037

PUBLIC FIN AUTH WI HOSP REV RFDG RENOWN REGL MED CTR PJ SER A B/E 5.00 % Due Jul 1, 2026

KANE CNTY IL SCH DIST 131 AURORA EAST SIDE GENL LSE OBLIG C BAM B/E 5.00 % Due Dec 1, 2026

ARIZONA BRD REGTS UNIV RFDG REV B/E OID @96.451 3.25% 3.00 % Due Jul 1, 2035

BAC

Bank of America Corporation - Bac

MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050