Donald Trump

Missouri Jt Mun Ele 5% Pwr Util Due 12/01/28

Putnam Cnty Fla 5.25% Go Utx Due 07/01/39

Grayson Cnty Tex Jr 5% Go Ltx Due 02/15/38

SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2035

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

Volusia Cnty Fla Ed 5% Univ Educ Due 10/15/27

Miami Beach Fla Red 5% Taxi Tax Due 02/01/32

Broward Cnty Fl 2.384% Air Tran Due 10/01/26 Xtro Taxbl

Fnma Pl FA2635 2.5% Due 04/01/36

Energy Northwes 3.503% Pwr Util Due 07/01/26 Xtro Taxbl

Cape Coral Fla Wtr 5% Wrsr Util Due 10/01/37

INTC

Intel Corp 3.75% Due 08/05/27

Cvs Health Corp 5% Due 02/20/26

Illinois St 5% Go Utx Due 09/01/40

Qualcomm Inc 2.15% Due 05/20/30

BA

The Boeing Co 2.196% Due 02/04/26

Fnma Pl FA0887 2.5% Due 02/01/38

UNH

Unitedhealth Grou 4.5% Due 04/15/33

Air Products and 4.85% Due 02/08/34

JPM

Jpmorgan Chase & Var 2.963% Due 01/25/33

T-mobile Usa, I 3.375% Due 04/15/29

Bp Capital Mark 4.234% Due 11/06/28

GS

The Goldman Sachs 3.5% Due 11/16/26

META

Meta Platforms, 4.75% Due 08/15/34

MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042

AVGO

Broadcom Inc. 4.75% Due 04/15/29

Morgan Stanley Var 6.296% Due 10/18/28

HD

The Home Depot, 2.95% Due 06/15/29

BAC

Bank of America C Var 2.884% Due 10/22/30

WFC

Wells Fargo & Co Var 4.897% Due 07/25/33

Comcast Corp 3.15% Due 03/01/26

SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00 % Due Dec 1, 2026

Citigroup Inc. Var 2.561% Due 05/01/32

OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026

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

JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026

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

TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034

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

PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046

NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026

ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E OID @97.874 3.23% 3.00 % Due Jul 1, 2026

TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026

INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026

ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045

BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052

UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026

WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026

KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027