A|BDN/31|Brandywine Operating Partnership L.P. 6.125% SNR NTS 01/15/2031|105340AT0|6.125|01/15/2031|1000|BDN|/|31|Corporate Bonds|No Clearing|Regular Way|||U
D|AXP25|American Express Company SR NTS 4.20% 11/06/2025 Full Call 10/06/2025|025816CA5|4.2|10/06/2025|1000|AXP||25|Corporate Bonds|NSCC|Regular Way||C|U
D|GS27J|Goldman Sachs Group, Inc. 5.00% SNR NTS 07/06/2027 Full Call 10/06/2025|38150ANH4|5|10/06/2025|1000|GS||27J|Corporate Bonds|NSCC|Regular Way||C|U
D|SO25|Southern Company. 5.15% SNR NTS 10/06/2025|842587DM6|5.15|10/06/2025|1000|SO||25|Corporate Bonds|NSCC|Regular Way|||U