Donald Trump

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

WFC

Wells Fargo & Co New - Wfc

COLUMBUS OH CITY SCH DIST SCH FAC CONSTR & IMPT RFDG SER A B/E 5.00 % Due Dec 1, 2032

Genl Motors Finl Co Inc 05.950% 040434 DTD040424 CALL@MW+25BP B/e Ytm = 5.094 Unsolicited Accrued Int Paid $1,011

Cadence Design Sys Inc 04.300% 091029 DTD091024 CALL@MW+12.5BP Ytm = 4.072 Unsolicited Accrued Int Paid $1,011

Cheniere Energy Partners 03.250% 013132 DTD092721 FC073122 LP B/e Ytm = 4.638 Unsolicited Accrued Int Paid $1,011

Royal Caribbean Cruises 04.750% 051533 DTD012226 FC111526 CALL@MW+15BP Ytm = 4.782 Unsolicited Accrued Int Paid $1,011

Cptl One Finl Corp Nts 06.377% 060834 DTD060823 FC120823 B/e Ytm = 5.188 Unsolicited Accrued Int Paid $4,011

JPM

Jpmorgan Chase & Co Nts 05.571% 042228 Fix-to-flt FC102224 CALL@MW+12.5BP Ytm = 4.757 Unsolicited Accrued Int Paid $1,011

National Rural Util Coop 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP Ytm = 4.005 Unsolicited Accrued Int Paid $4,011

American Honda Fin Nts 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP Ytm = 4.295 Unsolicited Accrued Int Paid $31

GS

Goldman Sachs Group Inc 05.330% 072335 DTD072324 CALL@MW+20BP Fix-to-flt Ytm = 4.979 Unsolicited Accrued Int Paid $1,011

NVDA

Nvidia Corp Nts B/e 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP Ytm = 3.939 Unsolicited Accrued Int Paid $1,011

Virginia Elec & Pwr Co 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP Ytm = 4.611 Unsolicited Accrued Int Paid $1,011

Morgan Stanley 05.656% 041830 DTD041924 CALL@MW+20BP Fix-to-float Ytm = 4.527 Unsolicited Accrued Int Paid $1,011

LLY

Eli Lilly & Co Nts B/e 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP Ytm = 4.557 Unsolicited Accrued Int Paid $1,011

WFC

Wells Fargo & Co Nts B/e 05.574% 072529 DTD072523 FC012524 Ytm = 4.509 Unsolicited Accrued Int Paid $982

Eversource Energy Nts 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP Ytm = 4.517 Unsolicited Accrued Int Paid $1,011

Baker Hughes A Ge Co LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP Ytm = 3.933 Unsolicited Accrued Int Paid $1,011

UNH

Unitedhealth Group Inc 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP Ytm = 4.572 Unsolicited Accrued Int Paid $1,011

ORCL

Oracle Corp Nts B/e 05.200% 092635 DTD092625 CALL@MW+20BP Ytm = 5.672 Unsolicited Accrued Int Paid $4,011

Cadence Design Systems 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP Ytm = 3.901 Unsolicited Accrued Int Paid $1,011

SPDR Series Trust State Street SPDR Portfolio High Yield Bond ETF Discretionary Order J.p. Morgan Sec

Las Vegas Valley Water D Sr A Be/r/ 5 Due 060131 Dtd 030426 Fc 060126 2.170% Yield To Maturity Unsolicited

Raleigh Nc Be/r/ 5 Due 040130 Dtd 031226 Fc 040126 2.120% Yield To Maturity Unsolicited

Pennsylvania St Tpk Comm Sr A Rv Be/r/ 5 Due 120134 Dtd 031226 Fc 060126 2.600% Yield To Maturity Unsolicited

***sirius Xm Radio Inc Senior Notes Reg S Due 07/01/2029 05.500% Jj 01 Discretionary Order If This Conf

***victorias Secret Co Reg S Due 07/15/2029 04.625% Jj 15 Discretionary Order If This Confirmation Is

ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Sep 1, 2026

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmat

***carnival Corp Reg S Due 08/15/2029 07.000% Fa 15 Discretionary Order If This Confirmation Is In

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.282 % To

Occidental Pete Sr Debs-reg Senior Notes Due 09/01/2030 06.625% Ms 01 Discretionary Order Yield 4.324

***coty Inc Senior Secured Notes Reg S Due 01/15/2029 04.750% Jj 15 Discretionary Order If This Confir

***united Rentals North Amer Inc Senior Secured Notes Reg S Due 12/15/2029 06.000% Jd 15 Discretionary

NFLX

***netflix Inc Reg S Due 11/15/2029 05.375% Jd 15 Discretionary Order If This Confirmation Is In Con

***coreweave Inc Reg S Due 05/01/2031 09.000% Fa 01 Discretionary Order If This Confirmation Is In Co

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.627 % To Maturity Yield 28.896 % To

Texas St Rv Be/r/ 5 Due 100135 Dtd 110625 Fc 040126 2.590% Yield To Maturity Unsolicited

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yie

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.659 % To Par

BA

The Boeing Company Senior Unsecured Note Due 05/01/2027 05.040% Mn 01 Discretionary Order Yield 3

***avient Corporation Reg S Due 08/01/2030 07.125% Fa 01 Discretionary Order If This Confirmation Is

CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 5.146% To

COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2026

New York Cmnty Bancorp Inc Subordinated Note Due 11/06/2028 06.707% Mn 06 Discretionary Order C

FITB

Fifth Third Bancorp 6.980% 12/31/49

WFC

Wells Fargo & Co New Perp Pfd Cnv A 7.50%