$26,513 $4 ($5,322) Ending Cash P osition $32,327 $2,409 $3,987 $52,252 $0 $4,441 10.4 Bond Market Summary Company Series Face V alue Yield Closing Price S&P Rating Andr ews10.0S2027 11.0S2029 8.5S2035$3,733,333 $5,600,000 $7,893,3339.97% 10.6% 9.24%$100.35 $103.82 $91.94CCC CCC CCC Baldwin10.0S2027 11.0S2029 10.9S2035$3,733,333 $5,600,000 $16,400,00010.19% 11.03% 11.03%$98.12 $99.69 $98.83DDD DDD DDD Chester10.0S2027 11.0S2029 8.0S2034$3,733,333 $5,600,000 $2,600,0009.67% 10.04% 8.05%$103.38 $109.58 $99.38BBB BBB BBB Digb y11.0S2029 8.0S2034 7.1S2035$911,524 $2,100,000