Donald Trump

Ally Finl Inc Alt Tier I Per 4.7000%

Bank America Corp Perp Glbl 6.6250% 12/31/49

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

KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLIZD HSG DGA GROSVENSOR BIE 4.00 % Duo D

BARBERS HILL TX INDPT SCH DIST BLDG PSF GTD B/E 4.00 % Due Feb 15, 2035

CINCINNATI OH ECON DEV REV RFDG BALDWIN 300 PJ SER D B/E 3.00 % Duo Nov 1, 2025

MADISON WI PROM NT SER A B/E 4.00 % Duo Oct 1, 2025

GEORGETOWN TX B/E PTC 4.00 % Duo Aug 15, 2029

PORT TACOMA WA RFDG SER A B/E PTC 4.00 % Duo Dec 1, 2035

BASTROP TX INOPT SCH DIST BLOG PSF GTD B/E 4.00 % Duo Fob 15, 2034

OREM UT WTR SWR & STORM SWR REV SER A B/E PTC 4.00 % Due Jul 15, 2035

PORT HOUSTON AUTH TX HARRIS CNTY REV 1ST LIEN B/E 4.00 % Duo Oct 1, 2035

KENTUCKY ST PPTY & BLDGS COMMN REV PJ 124 SER A AGM B/E 3.00 % Due Nov 1, 2035

PAINESVILLE OH SPL OBLIG INCM TAX STR IMPT PJ REV B/E OID @98.119 3.12% 3.00 % Duo Aug 1, 203

SPARTA WI AREA SCH DIST RFDG B/E PTC 4.00 % Duo Mar 1, 2029

UNIVERSITY CITY MO SCH DIST RFDG B/E PTC 4.00 % Due Feb 15, 2034

ALLEN PARK MI PUB SCH DIST RFDG B/E QSBFLF PTC 5.00 % Duo May 1, 2026

VERMONT HSG FIN AGY MULTIPLE PURP 2024 E 2 REV B/E GUAR CR ENH 3.50 % Due Nov 1, 2026

INDIANA ST FIN AUTH REV RFDG LSE APPROP STDM PJ A B/E PTC 5.25 % Due Feb 1, 2037

LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050

FRANKLIN IN CMNTY MULT SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2

COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SUNBELT SER B B/E PTC 5.00 % Duo Nov 1

PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Duo Sep 15, 2025

BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049

FRANKLIN IN CMNTY MULT SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2

COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00 % Duo Aug 1, 2026

MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026

BAC

BANK OF AMERICA CORPORATION - BACpl

Morgan Stanley Dep Shs Repst 6.6250% 12/31/49

Morgan Stanley Dep Shs Repst 6.6250% 12/31/49

Citizens Finl Group Inc Perp 4.0000%

WFC

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

General Mtrs Finl Co Inc Per 5.7500%

WFC

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

WFC

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

WFC

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

Capital One Finl Corp Perp S 3.9500%

Huntington Bancshares Inc Ti 5.6250% 12/31/49

Citizens Finl Group Inc Perp 4.0000%

Natwest Group PLC Alt Tier I 8.1250% 12/31/49

Citizens Finl Group Inc Perp 4.0000%

JPM

Jpmorgan Chase & Co Perp Nn 6.8750%

Truist Finl Corp Perp -p Bd 4.9500%

US Bancorp Tier I Perp Glbl 3.7000%

Societe Generale Alt Tier I 8.1250% 12/31/49

State Str Corp Perp Glbl -j 6.7000% 12/31/49

Keycorp Perp Jr Glbl -d 5.0000% 12/31/49

T

AT&T Inc 5 Dep Rp Pfd A - T.pr.a.

Bank America Corp Perp Glbl 6.6250% 12/31/49