Donald Trump

CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027

WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026

JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025

JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025

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

LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027

UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5.00 % Due Jun 1, 2026

UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025

COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025

ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025

GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026

OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029

CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049

Pennsylvania St Tpk 5% Due On 12/01/43

South Carolina St P 5% Due On 12/01/50

KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026

AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025

META

Meta Platforms, 4.75%34 Due 08/15/34

CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025

METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031

NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025

GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026

CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049

LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025

Air Products and 4.85%34 Due 02/08/34

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

WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025

FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025

BERNALILLO NM MUN SCH DIST 1 2019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025

MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025

LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032

CAPE CORAL FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025

IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025

BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025

KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025

JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025

COLORADO SCH MINES INSTL ENTRPRS REV B REV B B/E 5.00 % Due Dec 1, 2025

PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025

WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026

LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 2025

Chattanooga Tenn He 5% Due On 12/01/34

Miami-dade Cnty 5.25% Due On 10/01/55

HARRIS CNTY TX MUD 105 RFDG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026

Weld Cnty Colo S 5.25%39GO Utx Due 12/01/39

FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFDG SER AV REV B/E 4.00 % Due Dec 1, 2025

PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB B/E B/Q 5.00 % Due Feb 1, 2026

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFDG NPFG B/E 5.25 % Due Jul 1, 2025

MIAMI TRACE OH LOC SCH DIST RFDG B/E B/Q 3.00 % Due Dec 1, 2025

COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025