Donald Trump

Leander Tex 5% Due 08/15/42

First Horizon Bk Memphis Tenn Due 05/01/2030 05.750% Mn 01 Discretionary Order

***coreweave Inc Reg S Due 06/01/2030 09.250% Jd 01 Discretionary Order If This Confirmation

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

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

BA

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

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

Olin Corp Due 08/01/2029 05.625% Fa 01 Discretionary Order Yield 5.167 % To Par Call

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

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

Tenet Healthcare Corp Due 10/01/2028 06.125% Ao 01 Discretionary Order Yield - 1.000%

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

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

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

Ball Corp Senior Unsecured Notes Due 03/15/2028 06.875% Jj 01 Discretionary Order

General Mtrs Finl Co Inc Due 03/01/2026 05.250% Ms 01 Discretionary Order Yield 3.950%

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

Discovery Communications LLC Senior Unsecured Due 05/15/2030 03.625% Mn 15 Discretionary

Douglas Cnty Ga Sch 5% Due 04/01/41

Metropolitan Transn 5% Due 11/15/35

LONGMONT CO ENTRPRS WSTWTR REV B/E OID @98.445 3.37% 3.25 % Due Nov 1, 2026

Philadelphia Pa Aut 5% Due 12/01/39

METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034

WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026

Waller Tex Indpt Sc 5% Due 02/15/39

TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025

DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026

LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026

WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026

OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026

Pearland Tex 5.25% Due 09/01/42

MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026

CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026

MANHATTAN KS TEMP NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026

GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026

MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050

ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E OID@98.710 3.13% 3.00 % Due Sep 1, 2026

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

WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054

FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026

NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056

Clifton Tex Higher 5% Due 02/15/34

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

BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026

SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026

ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026

MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051

Grand River Dam Aut 5% Due 06/01/40

Clark Cnty Nev Sch 5% Due 06/15/40