1 2025-11-14 CAG Conagra Brands Inc Purchase Self $1,001 - $15,000 b9164fd3 { } 2 2025-07-10 OGN Organon & Co. Sale (Full) Self $1,001 - $15,000 18a1aea6 { } 3 2024-10-31 LEG Leggett & Platt Inc Sale (Full) Self $1,001 - $15,000 f107eca1 { } 4 2024-10-31 LW Lamb Weston Holdings Inc Sale (Full) Self $1,001 - $15,000 f107eca1 { } 5 2024-10-17 IVZ Invesco Ltd Common Stock Sale (Full) Self $1,001 - $15,000 f107eca1 { } 6 2024-07-17 OTIS Otis Worldwide Corp Sale (Full) Self $1,001 - $15,000 af3e4dec { } 7 2024-07-17 — CARR - Carrier Global Corp Sale (Full) Self $1,001 - $15,000 af3e4dec { } 8 2024-05-14 SOLV Solventum Corporation Sale (Full) Self $1,001 - $15,000 1f48b3e2 { } 9 2024-05-14 CCL Carnival Corp Sale (Full) Self $1,001 - $15,000 1f48b3e2 { } 10 2024-05-14 SLB Schlumberger N.V. Sale (Full) Self $1,001 - $15,000 1f48b3e2 { } 11 2024-05-14 IFF International Flavors & Fragrances Sale (Full) Self $15,001 - $50,000 1f48b3e2 { } 12 2023-12-28 D Dominion Energy Inc Sale (Full) Self $1,001 - $15,000 a801ab6e { } 13 2023-11-30 — REGIONAL TRANSN DIST COLO CTFS PARTN COPS 2015 A DUE 06/01/2031 DATED 08/20/2015 Rate/Coupon: 3.50% Matures: 06/01/2031 Purchase Self $15,001 - $50,000 a2ae668a { } 14 2023-11-02 — WILL CNTY ILL GO BDS 2016 DUE 11/15/2029 DATED 08/24/2016 4.00% INTEREST Rate/Coupon: 4.00% Matures: 11/15/2029 Purchase Self $15,001 - $50,000 23092692 { } 15 2023-07-28 — COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK GO LTD SCH BDS 2019 A DUE 12/01/2034 Rate/Coupon: 3.375% Matures: 12/01/2034 Purchase Self $1,001 - $15,000 c6821127 { } 16 2023-06-06 IFF Internationa Flavors & Fragrances, Inc. Common Sto Purchase Self $1,001 - $15,000 f1af8e74 { } 17 2023-04-27 — COMAL CNTY TEX LTD TAX GO BDS 2017 DUE 02/01/2032 Rate/Coupon: 3.25% Matures: 02/01/2032 Purchase Self $15,001 - $50,000 06817610 { } 18 2023-04-14 — COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY GO DEBT CTFS Rate/Coupon: 3.00% Matures: 12/01/2029 Purchase Self $15,001 - $50,000 06817610 { } 19 2023-03-14 TFC Truist Financial Corporation Common Stock Purchase Self $1,001 - $15,000 c72c43d7 { } 20 2023-03-14 O Realty Income Corporation Common Stock Purchase Self $15,001 - $50,000 c72c43d7 { } 21 2023-03-13 NUE Nucor Corporation Common Stock Sale (Full) Self $50,001 - $100,000 c72c43d7 { } 22 2023-02-09 — EL PASO TEX INDPT SCH DIST FOR ISSUES DTD PRIOR TO 07/02/09 Rate/Coupon: 3.00% Matures: 08/15/2032 Purchase Self $15,001 - $50,000 6e55b695 { } 23 2023-02-03 — MILWAUKEE WIS GO CORP PURP BDS 2016 B3 DUE 03/01/2033 Rate/Coupon: 3.00% Matures: 03/01/2033 Purchase Self $1,001 - $15,000 6e55b695 { } 24 2022-12-12 WBD Warner Bros. Discovery, Inc. - Series A Common Sto Sale (Full) Self $1,001 - $15,000 517e976a { } 25 2022-07-20 --
HR HEALTHCARE REALTY TR INC (Exchanged) Healthcare Realty Trust Incorporated Common Stock (Received) Exchange Self $1,001 - $15,000 a2d04863 { } 26 2022-04-08 --
WBD WarnerMedia Spinco (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received) Exchange Self $1,001 - $15,000 f2d4cf6d { } 27 2022-01-03 IBM International Business Machines Corporation Common Purchase Self $1,001 - $15,000 0cb6066b { } 28 2021-12-07 HBAN Huntington Bancshares Incorporated - Common Stock Purchase Self $1,001 - $15,000 0cb6066b { } 29 2021-11-29 CAG ConAgra Brands, Inc. Common Stock Purchase Self $1,001 - $15,000 6799f5d8 { } 30 2021-11-29 OFC Corporate Office Properties Trust Common Stock Purchase Self $1,001 - $15,000 6799f5d8 { } 31 2021-11-09 — VZ Purchase Self $1,001 - $15,000 6799f5d8 { } 32 2021-08-27 FSK FS KKR Capital Corp. Common Stock Purchase Self $1,001 - $15,000 185eedae { } 33 2021-07-21 O Realty Income Corporation Common Stock Purchase Self $15,001 - $50,000 56ff7a1f { } 34 2021-07-07 — FORD MOTOR CRDT CO LLC 02.550% 072026 DTD070121 Rate/Coupon: 02.550% Matures: 07/02/2026 Purchase Self $15,001 - $50,000 56ff7a1f { } 35 2021-06-07 JNPR Juniper Networks, Inc. Purchase Self $1,001 - $15,000 742b5ad0 { } 36 2021-05-25 SPG Simon Property Group, Inc. Purchase Self $1,001 - $15,000 742b5ad0 { } 37 2021-04-15 VPU Vanguard Utilities Index Fund ETF Shares Purchase Self $1,001 - $15,000 084b183f { } 38 2021-03-22 — OAKTREE STRATEGIC INCOME CORP (Exchanged) OAKTREE SPECIALTY LENDING CORP (Received) Exchange Self $1,001 - $15,000 084b183f { } 39 2021-01-15 STAG STAG Industrial, Inc. Purchase Self $1,001 - $15,000 cf66f482 { } 40 2021-01-15 AEP American Electric Power Company, Inc. Purchase Self $1,001 - $15,000 cf66f482 { } 41 2020-12-14 AEP American Electric Power Company, Inc. Purchase Self $1,001 - $15,000 e405f3e2 { } 42 2020-04-03 — UNTD TECHNOLOGIES CORP COMMON STOCK (UTC) (Exchanged) RAYTHEON TECHNOLOGIES STOCK (RTX) (Received) Exchange Self $1,001 - $15,000 39da51c8 { } 43 2020-02-18 — ALLY FINL INC NTS B/E 02.200% 021525 DTD022120 Rate/Coupon: 02.200% Matures: 02/15/2025 Purchase Self $1,001 - $15,000 b9a9074a { } 44 2020-01-27 — BK OF NOVA SCOTIA NTS 02.500% 012927 DTD012920 Rate/Coupon: 02.500% Matures: 01/29/2027 Purchase Self $1,001 - $15,000 f062a213 { } 45 2020-01-10 — COCA-COLA CO/THE B/E 02.125% 090629 DTD090619 Rate/Coupon: 02.125% Matures: 09/06/2029 Purchase Self $1,001 - $15,000 f062a213 { } 46 2020-01-10 — KINGS PARK N Y CENT SCH DIST BDS 2019 NEW YORK ST AID INTERCEPT PROG Rate/Coupon: 2.00% Matures: 09/01/2033 Purchase Self $1,001 - $15,000 f062a213 { } 47 2019-12-31 — WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 CALLABLE-NEXT PRICING CALL 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029 Exchange Self $1,001 - $15,000 f330078d { } 48 2019-12-31 — WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 PREREFUNDED 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029 Exchange Self $1,001 - $15,000 f330078d { } 49 2019-12-19 — ALEXANDRIA REAL ESTATE E 02.750% 121529 DTD091219 Rate/Coupon: 02.750% Matures: 12/15/29 Purchase Self $15,001 - $50,000 20466568 { } 50 2019-12-19 — DOW CHEMICAL CO/THE B/E 03.000% 121529 DTD121819 Rate/Coupon: 03.000% Matures: 12/15/29 Purchase Self $15,001 - $50,000 20466568 { } 51 2019-12-06 --
TFC BB&T CORP (Exchanged) Truist Financial Corporation (Received) Exchange Self $15,001 - $50,000 b4f5da30 { } 52 2019-11-19 — SIMON PPTY GROUP LP B/E 02.450% 091329 DTD091319 Rate/Coupon: 02.450% Matures: 09/13/29 Purchase Self $1,001 - $15,000 3ade0c4c { } 53 2019-11-13 — GEORGIA POWER CO B/E 02.650% 091529 DTD091019 Rate/Coupon: 02.650% Matures: 09/15/2029 Purchase Self $1,001 - $15,000 25c4bc94 { } 54 2019-08-29 — VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST UNREFUNDED BALANCE-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 Exchange Self $1,001 - $15,000 bc5764cd { } 55 2019-08-29 — VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST PREREFUNDED-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038 Exchange Self $1,001 - $15,000 bc5764cd { } 56 2019-08-21 — COOK CNTY ILL SCH DIST NO 157 GO REF BDS 2019 Rate/Coupon: 2.875% Matures: 05/01/2039 Purchase Self $1,001 - $15,000 f0f9e5f1 { } 57 2019-07-29 — BROOKHAVEN GA DEV AUTH REV BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A Rate/Coupon: 3.00% Matures: 07/01/2046 Purchase Self $1,001 - $15,000 f0f9e5f1 { } 58 2019-07-03 — VERIZON COMM INC 03.700% 081529 DTD081717 Rate/Coupon: 03.700% Matures: 08/15/2029 Purchase Self $1,001 - $15,000 6f3fbbb9 { } 59 2019-06-13 — CLEVELAND OHIO GO VAR PURP BDS 2019A DUE 12/01/2043 Rate/Coupon: 3.00% Matures: 12/01/2043 Purchase Self $1,001 - $15,000 eb3075d2 { } 60 2019-06-06 — BRIGHTHOUSE FINL INC NTS 03.700% 062227 DTD 122217 Rate/Coupon: 03.700% Matures: 06/22/2027 Purchase Self $1,001 - $15,000 eb3075d2 { } 61 2019-05-02 — VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ REV BDS 2016 Rate/Coupon: 3.00% Matures: 05/15/2040 Purchase Self $15,001 - $50,000 8fb44b9a { } 62 2019-04-25 TOT TOTAL S.A. Sale (Full) Self $15,001 - $50,000 8fb44b9a { } 63 2019-04-25 SHW The Sherwin-Williams Company Sale (Partial) Self $1,001 - $15,000 8fb44b9a { } 64 2019-04-25 — OAK GROVE CALIF SCH DIST GO BDS C Rate/Coupon: 3.00% Matures: 08/01/2040 Purchase Self $1,001 - $15,000 8fb44b9a { } 65 2019-04-24 — LEGGETT & PLATT INC B/E Rate/Coupon: 03.500% Matures: 11/15/2027 Purchase Self $15,001 - $50,000 8fb44b9a { } 66 2019-04-17 — NEXTERA ENERGY CAPITAL 03.500% 040129 DTD040419 Rate/Coupon: 03.500% Matures: 04/01/2029 Purchase Self $15,001 - $50,000 6fb6530c { } 67 2019-03-29 — SANTA CLARA CALIF UNI SCH DIST GO BDS 2019 DUE 07/01/2042 Rate/Coupon: 3.00% Matures: 07/01/2042 Purchase Self $1,001 - $15,000 6fb6530c { } 68 2019-02-21 — AMERICAN INTL GROUP B/E 03.900% 040126 DTD032216 Rate/Coupon: 03.900% Matures: 04/01/2026 Purchase Self $1,001 - $15,000 e5ceb5f5 { } 69 2019-02-01 — HONOLULU HAWAII CITY & CNTY GO BDS A DUE 10/01/2041 Rate/Coupon: 3.00% Matures: 10/01/2041 Purchase Self $1,001 - $15,000 c8f3ddd3 { } 70 2019-01-04 — NUCOR CORP NTS B/E 03.950% 050128 DTD042618 Rate/Coupon: 03.950% Matures: 05/01/2028 Purchase Self $1,001 - $15,000 8f5553d1 { } 71 2019-01-04 — ANHEUSER-BUSCH INBEV 04.000% 041328 DTD040418 Rate/Coupon: 04.000% Matures: 04/13/2028 Purchase Self $1,001 - $15,000 8f5553d1 { } 72 2018-11-16 — NEXTERA ENERGY CAPITAL 03.550% 050127 DTD042817 Rate/Coupon: 03.550% Matures: 05/01/27 Purchase Self $1,001 - $15,000 5dad514c { } 73 2018-11-09 — WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 Rate/Coupon: 3.125% Matures: 12/01/2029 Purchase Self $1,001 - $15,000 bbd1f7c0 { } 74 2018-11-09 GIS General Mills, Inc. Purchase Self $1,001 - $15,000 bbd1f7c0 { } 75 2018-11-09 — MARSH & MCLENNAN COS INC 03.500% 060324 DTD053014 Rate/Coupon: 03.500% Matures: 06/03/2024 Purchase Self $1,001 - $15,000 bbd1f7c0 { } 76 2018-10-30 GE General Electric Company Sale (Full) Self $1,001 - $15,000 bbd1f7c0 { } 77 2018-10-30 T AT&T Inc. Purchase Self $1,001 - $15,000 bbd1f7c0 { } 78 2018-10-24 — MADISON ALA GO SCH WTS 2018 D DUE 02/01/2034 Rate/Coupon: 3.625% Matures: 02/01/2034 Purchase Self $1,001 - $15,000 bbd1f7c0 { } 79 2018-10-24 — LEXINGTON-FAYETTE URBAN CNTY GOVT KY GO VAR PURP GO BDS 2018A DUE 10/01/2036 Rate/Coupon: 3.50% Matures: 10/01/2036 Purchase Self $1,001 - $15,000 bbd1f7c0 { } 80 2018-09-27 — CAPITAL ONE FINANCIAL CO 04.200% 102925 DTD102915 Rate/Coupon: 04.200% Matures: 10/29/25 Purchase Self $15,001 - $50,000 0e3cbf76 { } 81 2018-09-24 — LENAWEE CNTY MICH GO LTD TAX BDS 2018 DUE 05/01/2032 Rate/Coupon: 3.25% Matures: 05/01/2032 Purchase Self $1,001 - $15,000 0e3cbf76 { } 82 2018-08-22 — HEALTHCARE REALY TR INC 03.875% 050125 DTD042415 Rate/Coupon: 03.875% Matures: 05/01/2025 Purchase Self $1,001 - $15,000 c7464613 { } 83 2018-06-27 — AMARILLO TEX GO BDS2018 Rate/Coupon: 3.50% Matures: 02/15/2039 Purchase Self $1,001 - $15,000 12127bd4 { } 84 2018-06-05 — NORDSTROM INC B/E 04.000% 031527 DTD030917 Rate/Coupon: 04.000% Matures: 03/15/27 Purchase Self $1,001 - $15,000 12127bd4 { } 85 2018-06-05 — HUMANA INC NTS B/E 03.950% 031527 DTD031617 Rate/Coupon: 03.950% Matures: 03/15/2027 Purchase Self $1,001 - $15,000 12127bd4 { } 86 2018-05-23 — GENERAL ELEC CAP CORP 04.050% 021527 DTD022412 Rate/Coupon: 04.050% Matures: 02/15/27 Purchase Self $1,001 - $15,000 12127bd4 { } 87 2018-05-23 — MASON MICH PUB SCHS DIST SCH BLDG AND SITE BDS 2018-1 MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) DUE 05/01/2038 Rate/Coupon: 3.375% Matures: 05/01/2038 Purchase Self $1,001 - $15,000 12127bd4 { } 88 2018-05-21 SHW The Sherwin-Williams Company Sale (Partial) Self $1,001 - $15,000 12127bd4 { } 89 2018-04-30 — MILLTOWN NJ GO BDS 2018 A B C Rate/Coupon: 3.00% Matures: 05/01/2028 Purchase Self $15,001 - $50,000 70e0b144 { } 90 2018-04-30 — MEMPHIS TENN GEN IMPT BDS 2018 Rate/Coupon: 3.50% Matures: 06/01/2037 Purchase Self $1,001 - $15,000 70e0b144 { } 91 2018-04-26 — WP CAREY INC B/E 04.250% 100126 DTD091216 Rate/Coupon: 4.250% Matures: 10/01/2026 Purchase Self $1,001 - $15,000 70e0b144 { } 92 2018-04-26 — GENL MILLS INC NTS B/E 04.000% 041725 DTD041718 Rate/Coupon: 4.000% Matures: 04/17/2025 Purchase Self $1,001 - $15,000 70e0b144 { } 93 2018-04-26 CVS CVS Health Corporation Purchase Self $1,001 - $15,000 70e0b144 { } 94 2018-04-20 — GENL MOTORS FINL CO INC 03.500% 110724 DTD110717 Rate/Coupon: 3.5% Matures: 11/07/24 Purchase Self $1,001 - $15,000 ba587b09 { } 95 2018-03-21 — MARYLAND ST FOR ISSUES DATED PRIOR TO 08/05/11 SEE 574192 GO ST LOCAL FACS LN BDS 2018 A Rate/Coupon: 3.125% Matures: 03/15/2033 Purchase Self $1,001 - $15,000 8e46586d { } 96 2018-01-17 — GATX CORP B/E 03.500% 031528 DTD110217 Rate/Coupon: 03.500% Matures: 03/15/2028 Purchase Self $15,001 - $50,000 83284e95 { } 97 2018-01-17 — BANK OF AMER CORP 03.248% 102127 DTD102116 Rate/Coupon: 03.248% Matures: 10/21/2027 Purchase Self $1,001 - $15,000 83284e95 { } 98 2018-01-09 — DEARBORN MICH Rate/Coupon: 3.00% Matures: 04/01/2036 Purchase Self $1,001 - $15,000 83284e95 { } 99 2018-01-05 OFC Corporate Office Properties Trust Purchase Spouse $1,001 - $15,000 83284e95 { } 100 2018-01-05 — MICHIGAN FIN AUTH REV FOR ISSUES DTD PRIOR TO 03/31/15 SEE 59447P HOSP REF BDS TRINITY HLTH CREDIT GROUP 2017 A-MI Rate/Coupon: 3.125% Matures: 12/01/2035 Purchase Self $1,001 - $15,000 83284e95 { } 101 2017-11-15 — PACIFIC GAS & ELEC B/E 02.950% 030126 DTD030116 Rate/Coupon: 2.950% Matures: 03/01/2026 Purchase Self $15,001 - $50,000 efb93782 { } 102 2017-11-13 MAT Mattel, Inc. Sale (Full) Self $1,001 - $15,000 efb93782 { } 103 2017-11-13 ARCC Ares Capital Corporation Purchase Self $1,001 - $15,000 efb93782 { } 104 2017-10-31 — ANDERSON CNTY S C SCH DIST NO 005 RFDG-SER B SOUTH CAROLINA EDUCATION Rate/Coupon: 3.00% Matures: 03/01/2027 Purchase Self $1,001 - $15,000 6998c521 { } 105 2017-09-11 — DISCOVER FINL SVCS NTS Rate/Coupon: 3.050% Matures: 09/15/2023 Purchase Self $1,001 - $15,000 984c84fa { } 106 2017-09-01 --
DWDP DD - DU PONT DE NEMOURS (Exchanged) DowDuPont Inc. (Received) Exchange Self $15,001 - $50,000 a4f2d467 { } 107 2017-09-01 --
DWDP DOW - DOW CHEMICAL (Exchanged) DowDuPont Inc. (Received) Exchange Self $15,001 - $50,000 a4f2d467 { } 108 2017-08-23 BHF Brighthouse Financial, Inc. Sale (Full) Self $1,001 - $15,000 984c84fa { } 109 2017-08-23 — MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND PORTLAND PUB SCHS-SER B OREGON SCHOOL BOND GUARANTEE PROG Rate/Coupon: 3.00% Matures: 06/15/2037 Purchase Self $1,001 - $15,000 984c84fa { } 110 2017-06-27 VSM Versum Materials, Inc. Sale (Full) Self $1,001 - $15,000 4e10ef83 { } 111 2017-06-27 MCC Medley Capital Corporation Sale (Full) Self $1,001 - $15,000 4e10ef83 { } 112 2017-06-27 ARCC Ares Capital Corporation Purchase Self $1,001 - $15,000 4e10ef83 { } 113 2017-06-05 SPG Simon Property Group, Inc. Purchase Self $1,001 - $15,000 3255d218 { } 114 2017-05-02 — MIAMI-DADE CNTY FLA SCH DIST Rate/Coupon: 3.25% Matures: 03/15/2033 Purchase Self $15,001 - $50,000 aff8a922 { } 115 2017-04-26 — TURLOCK CALIF UNI SCH DIST Rate/Coupon: 3.50% Matures: 08/01/2039 Purchase Self $15,001 - $50,000 aff8a922 { } 116 2017-04-26 — GUILFORD CNTY N C RFDG PUB IMPT-SER B Rate/Coupon: 3.125% Matures: 05/01/2035 Purchase Self $1,001 - $15,000 aff8a922 { } 117 2017-04-19 — MASSACHUSETTS ST FOR ISSUES DTD PRIOR TO 11/06/2014 SEE 57582P ETC CONS LN-SER E Rate/Coupon: 3.25% Matures: 09/01/2038 Purchase Self $15,001 - $50,000 945754a0 { } 118 2017-04-13 — SPOKANE WASH Rate/Coupon: 3.00% Matures: 12/01/2032 Purchase Self $1,001 - $15,000 945754a0 { } 119 2017-02-06 MPW Medical Properties Trust, Inc. Purchase Self $1,001 - $15,000 32aa0827 { } 120 2016-12-30 SPG Simon Property Group, Inc. Purchase Self $1,001 - $15,000 94c8e45b { } 121 2016-11-30 CVS CVS Health Corporation Purchase Self $1,001 - $15,000 a1acf60e { } 122 2016-10-25 — Philadelphia PA WTR & WASTEWTR Rate/Coupon: 3.125 Matures: 10/01/2035 Purchase Self $1,001 - $15,000 dde3c8b0 { } 123 2016-10-25 — Maricopa County Ariz INDL DEV Rate/Coupon: 3.25 Matures: 01/01/2037 Purchase Self $1,001 - $15,000 dde3c8b0 { } 124 2016-10-20 — Connecticut St For Issues Rate/Coupon: 3.375 Matures: 10/15/2036 Purchase Self $1,001 - $15,000 dde3c8b0 { } 125 2016-10-17 — VICTORIA TX ISD 2016 PERMA OID97.488 BE/R/ Rate/Coupon: 3.125 Matures: 02/15/2038 Purchase Self $15,001 - $50,000 dde3c8b0 { } 126 2016-10-17 CVS CVS Health Corporation Purchase Self $1,001 - $15,000 dde3c8b0 { } 127 2016-09-30 VZ Verizon Communications Inc. Rate/Coupon: 2.625% Matures: 08/15/26 Purchase Self $1,001 - $15,000 61c867d8 { } 128 2016-08-29 — Ford Motor Credit Co. LLC Rate/Coupon: 3.30% Matures: 09/20/26 Purchase Self $15,001 - $50,000 cd422bb9 { } 129 2016-08-24 — Lloyds TSB BK PLC Rate/Coupon: 2.80% Matures: 11/29/2024 Purchase Self $1,001 - $15,000 cd422bb9 { } 130 2016-08-01 — Sunoco Logistics NTS B/E Rate/Coupon: 3.450% Matures: 01/15/2023 Purchase Self $1,001 - $15,000 1b7e3f54 { } 131 2016-07-05 — WEST MIFFLIN PA RFDG Rate/Coupon: 2.875% Matures: 10/01/2035 Purchase Self $1,001 - $15,000 4f9feb8f { } 132 2016-05-24 CPGX Columbia Pipeline Group, Inc. Sale (Full) Self $1,001 - $15,000 a4c13b4b { } 133 2016-05-24 IVZ Invesco Ltd. Purchase Self $1,001 - $15,000 a4c13b4b { } 134 2016-05-03 — CHIPPEWA OHIO LOC SCH DIST CLASSROOM FACS & SCH IMPT-SER 1 OHIO ST AID INTERCEPT PROG Rate/Coupon: 3.00% Matures: 11/01/2042 Purchase Self $1,001 - $15,000 066c6308 { } 135 2016-04-06 — GRAND VALLEY MICH ST UNIV REV RFDG-SER A Rate/Coupon: 3.00% Matures: 12/01/2031 Purchase Self $1,001 - $15,000 c1e6a933 { } 136 2016-03-22 — PARCHMENT MICH SCH DIST RFDG-SER A MICHIGAN SCHOOL BOND LOAN FUND (Q-SBLF) Rate/Coupon: 3.25% Matures: 05/01/2034 Purchase Self $1,001 - $15,000 c1e6a933 { } 137 2016-03-22 — OAKLAND MICH SCHS INTER SCH DIST Rate/Coupon: 3.125% Matures: 05/01/2034 Purchase Self $1,001 - $15,000 c1e6a933 { } 138 2016-03-02 — CARMAN-AINSWORTH CMNTY SCH DIST MICH RFDG Rate/Coupon: 3.00% Matures: 05/01/2027 Purchase Self $1,001 - $15,000 2291106e { } 139 2016-03-02 — LINCOLN NATL CORP B/E Rate/Coupon: 3.350% Matures: 03/09/2025 Purchase Self $1,001 - $15,000 2291106e { } 140 2016-03-02 — CIGNA CORP B/E Rate/Coupon: 3.250% Matures: 04/15/2025 Purchase Self $1,001 - $15,000 2291106e { } 141 2016-01-26 — MONSANTO CO B/E Rate/Coupon: 3.375% Matures: 07/15/2024 Purchase Self $1,001 - $15,000 e1c8b2ba { } 142 2016-01-26 WPC W. P. Carey Inc. Purchase Self $1,001 - $15,000 e1c8b2ba { } 143 2016-01-26 NUE Nucor Corporation Purchase Self $1,001 - $15,000 e1c8b2ba { } 144 2016-01-25 — WASHOE CNTY NEV SCH DIST RFDG-SCH IMPT-SER A Rate/Coupon: 3.125% Matures: 06/01/2036 Purchase Self $1,001 - $15,000 e1c8b2ba { } 145 2016-01-25 — CELINA TEX INDPT SCH DIST RFDG-SCH BLDG PERMANENT SCHOOL FUND GUARANTY Rate/Coupon: 3.00% Matures: 08/15/2037 Purchase Self $1,001 - $15,000 e1c8b2ba { } 146 2016-01-25 — ABBVIE INC NTS B/E Rate/Coupon: 2.900% Matures: 11/06/2022 Purchase Self $15,001 - $50,000 e1c8b2ba { } 147 2015-11-25 — BBT - BB&T CORP Purchase Self $1,001 - $15,000 d51c1413 { } 148 2015-11-25 — E I DU PONT DE NEMOURS Rate/Coupon: 2.800% Matures: 02/15/2023 Purchase Self $1,001 - $15,000 d51c1413 { } 149 2015-11-25 — UTX - UNTD TECHNOLOGIES CORP Purchase Self $1,001 - $15,000 d51c1413 { } 150 2015-11-25 — JWN- NORDSTROM INC Purchase Spouse $1,001 - $15,000 d51c1413 { } 151 2015-11-24 — PLYMOUTH-CANTON MICH CMNTY SCH DIST SCH BLDG & SITE-SER B Rate/Coupon: 3.25% Matures: 05/01/2030 Purchase Self $15,001 - $50,000 d51c1413 { } 152 2015-11-24 — TEXAS INSTRUMENTS INC Rate/Coupon: 1.750% Matures: 05/01/2020 Purchase Self $1,001 - $15,000 d51c1413 { } 153 2015-11-24 — BOEING CO B/E Rate/Coupon: 1.650% Matures: 10/30/2020 Purchase Self $1,001 - $15,000 d51c1413 { } 154 2015-09-16 PFE Pfizer Inc. (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 155 2015-09-16 MMC Marsh & McLennan Companies, Inc. (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 156 2015-09-16 UNP Union Pacific Corporation (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 157 2015-09-16 GM General Motors Company (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 158 2015-09-10 IVZ Invesco Ltd. (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 159 2015-09-10 ABBV AbbVie Inc. (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 160 2015-09-10 T AT&T, Inc. (NYSE) Purchase Self $1,001 - $15,000 6920d173 { } 161 2015-08-31 — PALL CORP COMMON STOCK Sale (Full) Self $15,001 - $50,000 6920d173 { } 162 2015-08-13 — Saint Charles MICH CMNTY SCHS SCH BLDG & SITE Rate/Coupon: 3.75 Matures: 05/01/2035 Purchase Self $15,001 - $50,000 1c14b10b { } 163 2015-06-16 STAG STAG Industrial, Inc. (NYSE) Purchase Self $1,001 - $15,000 4c71b757 { } 164 2015-05-11 UTX United Technologies Corporation (NYSE) Purchase Self $1,001 - $15,000 e9b7f418 { } 165 2015-05-11 SLY SPDR S&P 600 Small Cap ETF (NYSEArca) Description: ETF Purchase Self $1,001 - $15,000 e9b7f418 { } 166 2015-04-15 — Sonoma Valley CA UNI 2015 BE/R/ Rate/Coupon: 3.125% Matures: 08/01/2033 Purchase Self $1,001 - $15,000 1b750f03 { } 167 2015-04-15 — Sault Ste. Marie MI Build OID98.749 BE/R/ Rate/Coupon: 3.00% Matures: 04/01/2031 Purchase Self $1,001 - $15,000 1b750f03 { } 168 2015-04-15 — Berkeley Cnty SC SD SR A RV BE/R/ Rate/Coupon: 3 Matures: 12/01/2028 Purchase Self $1,001 - $15,000 1b750f03 { } 169 2015-04-14 KRFT Kraft Foods Group, Inc. (NASDAQ) Sale (Full) Self $1,001 - $15,000 1b750f03 { } 170 2015-04-14 DTE DTE Energy Company (NYSE) Purchase Self $1,001 - $15,000 1b750f03 { } 171 2015-04-14 QCOM QUALCOMM Incorporated (NASDAQ) Purchase Self $1,001 - $15,000 1b750f03 { } 172 2015-04-14 EMR Emerson Electric Co. (NYSE) Purchase Self $1,001 - $15,000 1b750f03 { } 173 2015-01-27 — Meditronic Inc Exchange Self $15,001 - $50,000 86b10d4f { } 174 2015-01-27 MDT Medtronic plc (NYSE) Exchange Self $15,001 - $50,000 86b10d4f { } 