Donald Trump · Insidely

Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yld 3.974 To Par

Aankoop

$250k – $500k

Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yld 4.083 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yld 4.083 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par (nieuw venster)

Handel 1 dec 2025 · 46 dagen

HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026

Aankoop

$100k – $250k

Gemeld 16 janBron: officiële melding HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027

Aankoop

$100k – $250k

Gemeld 16 janBron: officiële melding NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027

Aankoop

$100k – $250k

Gemeld 16 janBron: officiële melding BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034

Aankoop

$100k – $250k

Gemeld 16 janBron: officiële melding BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$100k – $250k

Gemeld 16 janBron: officiële melding NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$50k – $100k

Gemeld 16 janBron: officiële melding MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027

Aankoop

$50k – $100k

Gemeld 16 janBron: officiële melding SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026

Aankoop

$50k – $100k

Gemeld 16 janBron: officiële melding KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034

Aankoop

$15k – $50k

Gemeld 16 janBron: officiële melding DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 (nieuw venster)

Handel 1 dec 2025 · 46 dagen

Pennsylvania St 5.25% Due 11/01/39

Aankoop

$500k – $1 mln

Gemeld 16 janBron: officiële melding PENNSYLVANIA ST 5.25% DUE 11/01/39 (nieuw venster)

Handel 28 nov 2025 · 49 dagen

Washington St Healt 5% Due 09/01/38

Aankoop

$1 mln – $5 mln

Gemeld 16 janBron: officiële melding WASHINGTON ST HEALT 5% DUE 09/01/38 (nieuw venster)

Handel 26 nov 2025 · 51 dagen

Richland-bean Bloss 5% Due 07/15/38

Aankoop

$1 mln – $5 mln

Gemeld 16 janBron: officiële melding RICHLAND-BEAN BLOSS 5% DUE 07/15/38 (nieuw venster)

Handel 24 nov 2025 · 53 dagen

University Okla Rev 5% Due 07/01/34

Aankoop

$1 mln – $5 mln

Gemeld 16 janBron: officiële melding UNIVERSITY OKLA REV 5% DUE 07/01/34 (nieuw venster)

Handel 19 nov 2025 · 58 dagen

***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

Aankoop

$1 mln – $5 mln

Gemeld 16 janBron: officiële melding ***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 (nieuw venster)

Handel 19 nov 2025 · 58 dagen

New York Ny City Mun Wt Rv Be/r/ 2.7 061543 Dtd 111413 Callable Varate Putbnd Callable @ 100 120725 Varate Putbnd

Verkoop

$250k – $500k

Gemeld 16 janBron: officiële melding NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND (nieuw venster)

Handel 17 nov 2025 · 60 dagen

Miami-dade Cnty Fl Wtr & Sr B Rv Be/r/ 5 Due 100133 Dtd 120425 Fc 040126 2.610% Yield To Maturity

Aankoop

$250k – $500k

Gemeld 16 janBron: officiële melding MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5 DUE 100133 DTD 120425 FC 040126 2.610% YIELD TO MATURITY (nieuw venster)

Handel 14 nov 2025 · 63 dagen

New York Ny City Mun Wtr Rn Auth Wtr & Swr Sys Rev Foris Sues Dated Prior To 6/29/2012 2ND Gen Res Bds Dd 2 Due 6/15/43 Dated 11/18/10 Var Rev

Verkoop

$1 mln – $5 mln

Gemeld 20 dec 2025Bron: officiële melding NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV (nieuw venster)

Handel 13 nov 2025 · 37 dagen

Connecticut St Health & Edl Facs Auth Rev Var Rev Bds Yal Univ 2001 V-2 Due 7/1/2036 Dated 7/1/2001 1%

Verkoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YAL UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1% (nieuw venster)

Handel 13 nov 2025 · 37 dagen

Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B Due 2/1/2031 Dated 12/10/25 5%

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5% (nieuw venster)

Handel 13 nov 2025 · 37 dagen

Pennsylvania St Go First Ref Bds 2025 A Due 8/15/29 Dated 6/13/25 5%

Aankoop

$50k – $100k

Gemeld 20 dec 2025Bron: officiële melding PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% (nieuw venster)

Handel 13 nov 2025 · 37 dagen

Connecticut St Health & Edl Fac Auth Rev Var Rev Bds Yale Univ 2001 V2 Due 7/1/2036 Dated 7/1/2001 Var Rev

Verkoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV (nieuw venster)

Handel 12 nov 2025 · 38 dagen

Douglas Moultrie Et 5% Due 12/01/39

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding DOUGLAS MOULTRIE ET 5% DUE 12/01/39 (nieuw venster)

Handel 12 nov 2025 · 38 dagen

Virginia College Bld Auth Va Edl Facs Rev 21ST Centy College & Equip Prog for Issues Dtd Prior To 5/16/14 See 927781 Ref Bds 2017 E Due 2/1/2030 Dated 12/21/2017 2.57%

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO 5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/2017 2.57% (nieuw venster)

Handel 12 nov 2025 · 38 dagen

Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds 2025 Permanent School Fund Guaranty Due 2/15/34 Dated 8/1/25 5%

Aankoop

$250k – $500k

Gemeld 20 dec 2025Bron: officiële melding GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUARANTY DUE 2/15/34 DATED 8/1/25 5% (nieuw venster)

Handel 8 nov 2025 · 42 dagen

North Carolina St Gen Oblig Ref Bds 2025C Due 6/1/28 Dated 11/19/25 5% Interest General Obligation First Int Payment 6/1/26 Unlimited Tax 1%

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1% (nieuw venster)

Handel 6 nov 2025 · 44 dagen

Kentucky St Ppty & Bldgs Commn Revs Issues Dtd Prior To 11/15/11 See 49151E Etc Bds Proj 131 A Due 10/1/27 Dated 10/24/24 5%

Aankoop

$100k – $250k

Gemeld 20 dec 2025Bron: officiële melding KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED 10/24/24 5% (nieuw venster)

Handel 6 nov 2025 · 44 dagen

Lee Cnty Fla Sch Br 5% Due 08/01/36

Aankoop

$1 mln – $5 mln

Gemeld 20 dec 2025Bron: officiële melding LEE CNTY FLA SCH BR 5% DUE 08/01/36 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Central Fla Tourism 5% Due 10/01/41

Aankoop

$1 mln – $5 mln

Gemeld 20 dec 2025Bron: officiële melding CENTRAL FLA TOURISM 5% DUE 10/01/41 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Ny City Mun Wtr Rn Auth Wtr & Swr Sys Rev for Issues Dated Prior To 6/29/12 Second Gen Res Bds Dd 2 Due 6/15/43

Aankoop

$1 mln – $5 mln

Gemeld 20 dec 2025Bron: officiële melding NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Illinois Fin Auth Rev Rush Univ Sys Health 2025 Due 11/15/2032 Dated 11/18/25 5%

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5% (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A Due 8/1/2033 Dated 11/14/25 5%

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5% (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Huntsville Ala Heath Care Auth Bds 2025B Due 6/1/35 Dated 11/13/25 5% Int

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Austin Tex Elec Util Sys Rev Ref Bds 2025 Due 11/15/2034 Dated 12/03/2025 5% Interest Rev

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV (nieuw venster)

Handel 5 nov 2025 · 45 dagen

WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027

Aankoop

$250k – $500k

Gemeld 20 dec 2025Bron: officiële melding WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Minnesota St for Previous Issues See 604129 Var Purp Go Bds 2024A Due 8/1/28 Dated 8/20/24 5%

Aankoop

$250k – $500k

Gemeld 20 dec 2025Bron: officiële melding MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5% (nieuw venster)

Handel 5 nov 2025 · 45 dagen

Pennsylvania St Go First Rev Bds 2025 A Due 8/15/29 Dated 6/13/25 5% Int

Aankoop

$250k – $500k

Gemeld 20 dec 2025Bron: officiële melding PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT (nieuw venster)

Handel 5 nov 2025 · 45 dagen

SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

Aankoop

$100k – $250k

Gemeld 20 dec 2025Bron: officiële melding SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027

Aankoop

$100k – $250k

Gemeld 20 dec 2025Bron: officiële melding OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027 (nieuw venster)

Handel 5 nov 2025 · 45 dagen

SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPANYAAb25110436111

Aankoop

$500k – $1 mln

Gemeld 20 dec 2025Bron: officiële melding SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPANYAAb25110436111 (nieuw venster)

Handel 4 nov 2025 · 46 dagen

Over Donald Trump

Meest gemeld

Meldingen

Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yld 3.974 To Par

Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Obligt Bldg Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yld 4.193 To Par

Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yld 4.083 To Par

Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yld 4.201 To Par

CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027

RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027

Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yld 4.225 To Par

Hutto Tex In dpt Sch Dist Unltd Tax Blds Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yld 4.054 To Par

Indiana Fin Auth Health Fac Rev Bds Hendricks Regional Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yld 3.937 To Par

Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yld 4.127 To Par

Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yld 4.013 To Par

HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026

NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027

BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027

BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034

NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027

SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026

DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034

Pennsylvania St 5.25% Due 11/01/39

Washington St Healt 5% Due 09/01/38

Richland-bean Bloss 5% Due 07/15/38

University Okla Rev 5% Due 07/01/34

***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

New York Ny City Mun Wt Rv Be/r/ 2.7 061543 Dtd 111413 Callable Varate Putbnd Callable @ 100 120725 Varate Putbnd

Miami-dade Cnty Fl Wtr & Sr B Rv Be/r/ 5 Due 100133 Dtd 120425 Fc 040126 2.610% Yield To Maturity

New York Ny City Mun Wtr Rn Auth Wtr & Swr Sys Rev Foris Sues Dated Prior To 6/29/2012 2ND Gen Res Bds Dd 2 Due 6/15/43 Dated 11/18/10 Var Rev

Connecticut St Health & Edl Facs Auth Rev Var Rev Bds Yal Univ 2001 V-2 Due 7/1/2036 Dated 7/1/2001 1%

Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025B Due 2/1/2031 Dated 12/10/25 5%

Pennsylvania St Go First Ref Bds 2025 A Due 8/15/29 Dated 6/13/25 5%

Connecticut St Health & Edl Fac Auth Rev Var Rev Bds Yale Univ 2001 V2 Due 7/1/2036 Dated 7/1/2001 Var Rev

Douglas Moultrie Et 5% Due 12/01/39

Virginia College Bld Auth Va Edl Facs Rev 21ST Centy College & Equip Prog for Issues Dtd Prior To 5/16/14 See 927781 Ref Bds 2017 E Due 2/1/2030 Dated 12/21/2017 2.57%

Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds 2025 Permanent School Fund Guaranty Due 2/15/34 Dated 8/1/25 5%

North Carolina St Gen Oblig Ref Bds 2025C Due 6/1/28 Dated 11/19/25 5% Interest General Obligation First Int Payment 6/1/26 Unlimited Tax 1%

Kentucky St Ppty & Bldgs Commn Revs Issues Dtd Prior To 11/15/11 See 49151E Etc Bds Proj 131 A Due 10/1/27 Dated 10/24/24 5%

Lee Cnty Fla Sch Br 5% Due 08/01/36

Central Fla Tourism 5% Due 10/01/41

Ny City Mun Wtr Rn Auth Wtr & Swr Sys Rev for Issues Dated Prior To 6/29/12 Second Gen Res Bds Dd 2 Due 6/15/43

Illinois Fin Auth Rev Rush Univ Sys Health 2025 Due 11/15/2032 Dated 11/18/25 5%

Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A Due 8/1/2033 Dated 11/14/25 5%

Huntsville Ala Heath Care Auth Bds 2025B Due 6/1/35 Dated 11/13/25 5% Int

Austin Tex Elec Util Sys Rev Ref Bds 2025 Due 11/15/2034 Dated 12/03/2025 5% Interest Rev

WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027

Minnesota St for Previous Issues See 604129 Var Purp Go Bds 2024A Due 8/1/28 Dated 8/20/24 5%

Pennsylvania St Go First Rev Bds 2025 A Due 8/15/29 Dated 6/13/25 5% Int

SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027

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