PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

0.300% 11/10/2029 (8yr Euro)

0.962% 11/8/2023

FRN 11/8/2023

3.250% 11/01/2051 (30yr Green Bond)

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

CSMC 2021-NQM7 (Various Tranches)

20,000,000 Units (IPO)

VZMT 2021-1 (Various Tranches)

1.707% 11/01/2027 (6yr Green Bond)

1.281% 11/03/2025 (4yr Social Bond)

2.491% 11/03/2036

2.200% 11/02/2028

2.875% 10/28/2031

SOFR+0.09% Social Floating-Rate Notes due 2024

2.572% 10/20/2032 (11NC10 Fxd-FRN)

2.511% 10/20/2032 (11NC10 Fxd-FRN)

1.200% 10/15/2024

FRN 10/15/2024

2.40% 10/15/2028

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

3.050% Notes due 2032

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

2.750% 2/1/2032

3.450% 2/1/2052

FRN 5/10/2023

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

3.250% 11/01/2051 (30yr Green Bond)

3.250% 1/15/2082

‍

2.25% 6/15/2023

3.750% 9/15/2051

2.550% 4/15/2031
3.450% 4/15/2051

Multiple-Tranche Debt Offering

‍

IPO

‍

1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

‍

0.950% 3/15/2026
3.000% 3/1/2051

‍

2.250% due 6/1/30
2.950% due 2/1/51

‍

Multiple-Tranche Debt Offering

‍

0.900% 9/15/2025
2.450% 6/01/2030

‍

1.750% 1/15/2031

‍

4.625% PFD

‍

NRART 2020-APT1

‍

SPAC IPO

‍

1.686% 3/19/2026

‍

4.550% Perp. PFD

‍

1.658% 3/11/2027
2.651% 3/11/2032
3.483% 3/13/2052

‍

Multiple-Tranche Debt Offering

‍

2.200% 3/3/2031

‍

1.234% 5/22/2027
2.172% 5/2/2031

‍

3.875% Perp.

‍

0.536% 2/16/2025

‍

0.450% 2/9/2024
SOFR FRN 2/9/2024

‍

0.495% 2/2/2024
FRN 2/2/2024

‍

4.375% Perp. PFD

‍

1.122%  1/28/2027

‍

1.928% 4/28/2032

‍

3.900% Perp.

‍

NRART 2020-T3 (Multiple Tranches)

‍

0.985% 12/10/2026

‍

4.000% Perp.

‍

0.350% 12/07/2023

‍

1.045% 11/19/2026

‍

5.375% PFD

‍

1.794% 2/13/2032

‍

0.776% 10/30/2024

‍

4.700% PFD

‍

0.864% 10/21/2025

‍

Multiple-Tranche Debt Offering

‍

0.400% 10/21/2023
FRN 10/21/2023

‍

SPAC IPO

‍

Multiple-Tranche Debt Offering

‍

0.981% 9/25/2025

‍

3.564% Sub Notes 9/23/2035

‍

1.450% 10/02/2023

‍

0.653% 9/16/2024

‍

FRN 9/08/2024
1.979% 9/08/2031
0.849% 9/08/2024

‍

3.700% 10/01/2050
4.125% PFD

‍

VIII LLC 8/25/2020

‍

6.000% Series C Mandatory Convert

‍

5.250% 8/15/2028

‍

SPAC IPO

‍

4.375% 12/15/2025

‍

FRN 7/10/2024
1.241% 7/10/2024
2.201% 7/20/2031

‍

0.950% 6/24/2025

‍

1.319% 6/19/2026
2.676% 6/19/2041

‍

1.150% 10/2025

‍

1.000% 5/05/2023

‍

1.654% 6/02/2024
2.393% 6/02/2028

‍

2.572% 6/03/2031

‍

6.750% PFD

‍

2.500% 6/30/2025
3.400% 6/30/2030
4.375% 6/30/2050

‍

1.900% 1/28/2031

‍

4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

2.850% Notes due 2027

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031

2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

1.950% 2/01/2024
2.750% 2/01/2026

‍

3.350% 9/01/2025

‍

4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

‍

4.625% 6/01/2025

‍

Multiple-Tranche Debt Offering

‍

2.900%   12/01/2026

‍

2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

‍

2.500%   9/01/2024

‍

2.700%  2/01/2027

‍

2.875%  6/01/2022

‍

1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

2.450% 12/14/2031

3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Tender Offer

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

14,000,000 Shares
(Follow-On Offering)

2.250% 1/05/2032  
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

‍

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Multiple-Tranche Debt Offering

‍

2.443% 10/01/2050

‍

0.400% 10/07/2023

‍

IPO

‍

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

‍

2.250% 5/15/2050
2.500% 9/15/2060

‍

2.415% 6/01/2050
2.815% 6/01/2070

‍

3.950%  1/15/2050

‍

4.000% Notes due 2029

4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

Follow-On Offering

4.500% 6/01/2033

4.500% 6/01/2033

Follow On
Convert PFD

‍

Multiple-Trache Debt Exchange Offering

‍

0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

‍

SPAC IPO

‍

2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

‍

0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

‍

Multiple-Tranche Debt Offering

‍