Rep. William R. Keating: reported purchase of UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 09/10/2028 on Jan 25, 2024

BANK AMERICA CORP SER N MTN 6.20400% 11/10/2028 CALL MAKE WHOLE

Corporate bond or note · 6.204% coupon

Rep. William R. Keating disclosed that the filer purchased · $15,001 – $50,000

AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL MAKE WHOLE

Corporate note · 4.3% coupon

Rep. William R. Keating disclosed that the filer sold · $15,001 – $50,000

MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025

Corporate note · 3.125% coupon

Rep. William R. Keating disclosed that the filer purchased · $15,001 – $50,000

$PANWPalo Alto Networks, Inc. (PANW)

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000

Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036

Corporate note · 4.8% coupon · Matures Feb 15, 2036

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000

CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031

Corporate note · 7.624% coupon

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000

HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028

Corporate note · 5.625% coupon

Rep. William R. Keating disclosed that the filer purchased · $15,001 – $50,000

VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030

Corporate note · 4.7% coupon

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000

JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036

Corporate note · 5.572% coupon

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000

SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035

Corporate note · 5.125% coupon

Rep. William R. Keating disclosed that the filer purchased · $1,001 – $15,000