OGEForm278e (UpdatedNov.

2021
) ( Expires11/30/24
)

forPart6
Instructions

Note: This is a publicform . Do not includeaccount numbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName PAGENUMBER

DonaldJ.Trump 90 of 101

Part6 : OtherAssetsandIncome

#
Description EIF Value Income
Type IncomeAmount

304 AK HSG FIN CORP MTG REV 5% 12/01/2030 Y $ 1,000,001- $ 5,000,000

305 AK MUN BD BKAUTH REV 5% 12/01/2030 $ 500,001- $ 1,000,000
306 AKRON OHIO INCOMETA REV 4 % 12/01/2024 Y $ 250,001- $ 500,000
307 ALACHUA CN FL HFA HL REV 4 % 12/01/2023 Y $250,001- $ 500,000
308 ALGONA MI CMTY SCH 4% 05/01/2026 Y $250,001- $ 500,000
309 ALLEN PARK MIPUB SD 5% 11/01/2031 Y $250,001- $ 500,000
310 ANCHORAGE AK 4 % 09/01/2025 Y $ 1,000,001-$ 5,000,000
311 ANHEUSER- BUSCH INBEV 4.75% 01/23/2029CALLABLE Y $ 1,000,001- $ 5,000,000

312 ARIZONA INDL DEVAUT REV 4% 11/01/2030 Y $ 100,001-

$ 250,000
313 ARLINGTONTX HGR ED REV 4% 08/15/2031CALLABLE $ 1,000,001-
$ 5,000,000
314 AT& T INC. 1.65% 02/01/2028 CALLABLE Y $ 1,000,001-
$ 5,000,000

315 ATLANTAGA ARPT FAC REV 5% 01/01/2025CALLABLE $ 1,000,001-

$ 5,000,000

316 BANKOF AMERICACORPVAR10/22/2030CALLABLE $1,000,001-$5,000,000

317 BAYCITYMISD 5% 11/01/2024CALLABLE Y $250,001-$500,000
318
BPCAPITALMARKETSA 3.017% 01/16/2027CALLABLEOID Y $500,001-$1,000,000
319 BRIDGEPORTCONNGO 5 % 08/01/2023 Y $100,001-$ 250,000
320
BRIDGEPORT CONN GO 5 % 08/01/2028 Y $250,001-$500,000
321
BRIDGEPORTCONNGO 5 % 09/01/2029 Y $500,001-$1,000,000
322 BROWARDCNTYFL COPREV 5% 07/01/2031
CALLABLE Y $ 1,000,001-
$ 5,000,000
323
BROWARDCOUNTYFLORI 5 % 07/01/2024 Y $ 1,000,001-
$ 5,000,000
324 BRYAN TX ELEC SYS REV 5% 07/01/2029 Y $ 1,000,001-$5,000,000
325 BRYANTX ELECSYS REV 5% 07/01/2030 Y $500,001-$1,000,000
326 CALIFORNIAINFRASTRUREV4% 11/01/2029 Y $500,001-$1,000,000
327 CAPITALONEFINLCORVAR07/24/2026CALLABLE Y
$ 1,000,001-
$ 5,000,000
328 CENTTX REG MOBILITYREV 5% 01/01/2032CALLABLE Y $ 500,001- $ 1,000,000

329 CENTRALFLORIDA EXPR REV 5% 07/01/2026 Y $ 250,001-$ 500,000

330 CHICAGOIL MET WTR GO 5% 12/01/2032 Y $ 250,001-$ 500,000

331 CHICAGOILL OHAREREV 5% 01/01/2025 $ 500,001- $ 1,000,000
332 CHICAGOILLOHAREREV5% 01/01/2027CALLABLE
$ 100,001-
$ 250,000
333 CHICAGOILLINOISMET GO 5% 12/01/2028CALLABLE Y $ 100,001-
$250,000
334 CHICAGOILLINOIS O H REV 5 % 01/01/2030 Y $ 500,001-$ 1,000,000
335 CHINA SPRINGTX ISD GO 4 % 08/15/2025 Y $250,001- $ 500,000
336 CHRLTT- MCKLN HOSPNC REV 5 % 01/15/2026 Y $250,001- $500,000
337 CITIGROUP INC VAR 11/03/2032CALLABLE Y $ 1,000,001- $ 5,000,000
338 CLARK CNTY NVSD 4 % 06/15/2032CALLABLE $ 250,001- $ 500,000
339 CLARK COUNTY NEVADA GO 5% 06/15/2025 Y $ 500,001- $ 1,000,000
340
CLEVELAND
OH ARPTREV5 % 01/01/2023 Y $ 500,001-
$ 1,000,000
341 COLORADO HEALTH FACS REV 5 % 08/01/2027 Y $ 250,001- $ 500,000

342
COLORADOHEALTHFACSREV5 % 08/01/2032
CALLABLE Y $ 500,001-
$ 1,000,000