Donald Trump

***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

***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

CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1, 2026

Block Finl LLC Senior Unsecured Note Due 08/15/2030 03.875% Fa 15 Discretionary Order Yield 4.685 % To Maturity Yield 4.727 % To Par Call Callable 05/15/30 At 100.000

WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG AOC B/E 3.00 % Due Sep 1, 2027

EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026

General Mtrs Finl Co Inc Due 03/01/2026 05.250% Ms 01 Discretionary Order Yield 3.937 % To Par Call Yield 4.870 % To Maturity Callable 12/05/25 At 100.000 Time of Execution 15:57:38

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

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.563 % To Par Call Yield 26.606 % To Call Yield 5.594 % To Maturity Callable 08/01/27 At 100.000

KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00 % Due Jul 1, 2027

Ball Corp Senior Unsecured Notes Due 03/15/2028 06.875% Jj 01 Discretionary Order Yield 2.888 % To Call Yield 4.975 % To Par Call Yield 6.009 % To Maturity

BA

The Boeing Company Senior Unsecured Note Due 05/01/2027 05.040% Mn 01 Discretionary Order Yield 4.238 % To Par Call Yield 4.321 % To Maturity Callable 03/01/27 At 100.000

Whirlpool Corp Deb Senior Notes Due 02/26/2029 04.750% Fa 26 Discretionary Order Yield 5.355 % To Maturity Yield 5.404 % To Par Call Callable 11/26/28 At 100.000

RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00 % Due Nov 1, 2027

***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

PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027

***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 4.709 % To Par Call Yield 4.881 % To Maturity Callable 03/01/30 At 100.000

Newell Rubbermaid Inc Senior Unsecured Notes Due 09/15/2029 06.625% Ms 15 Discretionary Order Yield 7.607 % To Maturity Yield 7.671 % To Par Call Callable 06/15/29 At 100.000

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary Order Yield 6.596 % To Maturity Yield 6.758 % 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 4.829 % To Par Call Yield 4.873 % To Maturity Callable 02/01/30 At 100.000 Time of Execution 15:50:43

***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

UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027

EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035

FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027

Connecticut St Health & Edl Facs Auth Rev Var Rev Bds Yale Univ 2001 V-2 7/1/36 Dated 7/12/01 Var Rev 1.%

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

MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027

San Diego G & E B/e 05.400% 041535 DTD032825

MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026

Fiserv Inc B/e 5.600% 030233 DTD030223

NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027

PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049

Csx Corp B/e 04.250% 031529 DTD111516

JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026

Morgan Stanley 05.173% 011630 DTD011824

TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026

LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027

JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026

FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027

MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026

Air Lease Corp Nts B/e 05.300% 062526 DTD082524

CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027

WFC

Wells Fargo & Co Nts B/e 04.900% 012428 DTD012425

MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 01/07/2026

ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00%

GS

Goldman Sachs Group Inc 01.431% 030927 DTD030821

Merck & Co Inc B/e 04.950% 091535 DTD090925