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West Virginia St Ho 5% Due 06/01/40

Prosper Tx Isd Bk Perma Be/r/ 5 Due 021531 Dtd 121525 Insrd Fc 021526 2.670% Yield To Maturity Unsolicited

GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026

General Mtrs Finl Co Inc Due 03/01/2026 05.250% Ms 01 Discretionary Order Yield 3.356% To Par Call Yield 4.455 % To Maturity Callable 01/16/26 At 100.000 Time of Execution 11:13:48

PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026

DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026

NFLX

***netflix Inc Reg S Due 11/15/2029 05.375% Jd 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

***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

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order Yield 4.803 % To Par Call Yield 4.849 % To Maturity Callable 02/01/30 At 100.000 Time of Execution 11:13

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yield 6.825 % To Maturity Yield 6.841 % To Par Call Callable 06/15/29 At 100.000

New York Cmnty Bancorp Inc Subordinated Note Due 11/06/2028 06.928% Mn 06 Discretionary Order Callable 02/16/26 At 100.000 Time of Execution 11:13:57 Finra Link Follows >>> Http:

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary Order Yield 6.385 % To Maturity Yield 6.540 % To Par Call Callable 02/15/30 At 100.000

***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 4.650 % To Par Call Yield 4.832 % To Maturity Callable 03/01/30 At 100.000

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.219 % To Par Call Yield 20.675 % To Call Yield 5.433 % To Maturity Callable 08/01/27 At 100.000

***coty Inc Senior Secured Notes Reg S Due 01/15/2029 04.750% Jj 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.172 % To Maturity Yield 5.207 % To Par Call Callable 11/26/28 At 100.000

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 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

***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

ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 4.741 % To Maturity Yield 4.787 % To Par Call Callable 05/15/30 At 100.000

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The Boeing Company Senior Unsecured Note Due 05/01/2027 05.040% Mn 01 Discretionary Order Yield 4.153 % To Par Call Yield 4.253 % To Maturity Callable 03/01/27 At 100.000

ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026

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

WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026

WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026

TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041

ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APT$ PJ B/E PTC 5.00 % Due Feb 1, 2058

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

WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058

SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary Order Yield 6.382 % To Maturity Yield 6.537 % 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 4.854 % To Par Call Yield 4.897 % To Maturity Callable 02/01/30 At 100.000 Time of Execution 12:04

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yield 6.852 % To Maturity Yield 6.870 % To Par Call Callable 06/15/29 At 100.000

General Mtrs Finl Co Inc Due 03/01/2026 05.250% Ms 01 Discretionary Order Yield 3.341 % To Par Call Yield 4.517 % To Maturity Callable 01/12/26 At 100.000 Time of Execution 12:03:57

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.232 % To Par Call Yield 22.058 % To Call Yield 5.439 % To Maturity Callable 08/01/27 At 100.000

***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

***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

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.071 % To Maturity Yield 5.098 % To Par Call Callable 11/26/28 At 100.000

***macys Retail Holdings LLC Reg S Due 03/15/2030 05.875% Ms 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

***coty Inc Senior Secured Notes Reg S Due 01/15/2029 04.750% Jj 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

NFLX

***netflix Inc Reg S Due 11/15/2029 05.375% Jd 15 Discretionary Order If This Confirmation Is In Connection With A Sale Pursuant To Reg. S

***united Rentals North Amer Inc Senior Secured Notes Reg S Due 12/15/2029 06.000% Jd 15 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 4.669 % To Par Call Yield 4.849 % To Maturity Callable 03/01/30 At 100.000

***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

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 4.741 % To Maturity Yield 4.787 % To Par Call Callable 05/15/30 At 100.000

BA

The Boeing Company Senior Unsecured Note Due 05/01/2027 05.040% Mn 01 Discretionary Order Yield 4.212 % To Par Call Yield 4.304 % To Maturity Callable 03/01/27 At 100.000