| 1 | Nov 12, 2025 | DOUGLAS MOULTRIE ET 5% DUE 12/01/39 outchaN | Purchase | $500,001 – $1,000,000 |
| 2 | Nov 5, 2025 | LEE CNTY FIA SCH BR 5% DUE 08/01/36 outchase | Purchase | $1,000,001 – $5,000,000 |
| 3 | Oct 27, 2025 | CENTRAL FIA TOURISM 5% DUE 10/01/41 | Purchase | $500,001 – $1,000,000 |
| 4 | Oct 24, 2025 | NEW JERSEY ST TRANS 5% DUE 06/15/42 | Purchase | $500,001 – $1,000,000 |
| 5 | Oct 23, 2025 | NORTH EASTTEX REGLS% DUE 01/01/40 | Purchase | $1,001 – $15,000 |
| 6 | Oct 30, 2025 | RACIIIIE WIS WUNI SCH 5% DUE 0<1/01/30 OUICNl98 | Unknown | $100,001 – $250,000 |
| 7 | Nov 4, 2025 | 11 ' � •••CQlY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ… | Purchase | $500,001 – $1,000,000 |
| 8 | Nov 4, 2025 | GENERAL MTRS FINL CO INC CUE 03/01/2026 OS.2509' MS 01 DISCRETIONARY O… | Purchase | $100,001 – $250,000 |
| 9 | Nov 4, 2025 | 18 ... UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/… | Sale | $100,001 – $250,000 |
| 10 | Nov 4, 2025 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIO… | Purchase | $100,001 – $250,000 |
| 11 | Nov 4, 2025 | 18 •••NETFUX INC REGS DUE 11/15/2029 05.3759' JD 15 DISCRETIONARY ORDE… | Purchase | $100,001 – $250,000 |
| 12 | Nov 4, 2025 | 19 ... SIRIUS XM RADIO INC SENIOR NOTES REGS CUE 07/01/2029 OS.SOD% JJ… | Purchase | $100,001 – $250,000 |
| 13 | Nov 4, 2025 | 20 ... CARNIVAL CORP REGS DUE 08/1S/2029 07.000% FA 15 DISCRETIONARY O… | Sale | $100,001 – $250,000 |
| 14 | Nov 4, 2025 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE OS/15/2030 03.625% M… | Purchase | $100,001 – $250,000 |
| 15 | Nov 4, 2025 | THE BOEING COMPANY SENIOR UNSECURED NOTE CUE 05/01/2027 05.040% MN 01 … | Purchase | $100,001 – $250,000 |
| 16 | Nov 3, 2025 | WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 | Purchase | $15,001 – $50,000 |
| 17 | Nov 3, 2025 | 30 .AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524 | Purchase | $50,001 – $100,000 |
| 18 | Nov 3, 2025 | FISERV INC B/E 5.600% 030233 DTD030223 | Purchase | $100,001 – $250,000 |
| 19 | Nov 3, 2025 | SAN DIEGO G & E B/E 05.400% 041535 DTD032825 ■IMI | Purchase | $100,001 – $250,000 |
| 20 | Nov 3, 2025 | CSX CORP B/E 04.250% 031529 DTD111516 DUl'C!1■18 | Unknown | $100,001 – $250,000 |
| 21 | Nov 3, 2025 | MORGAN STANLEY 05.173% 011630 DT0011824 | Purchase | $100,001 – $250,000 |
| 22 | Oct 31, 2025 | ROYAL CARIBBEAN CRUISES 03.700% 031528 OTD112817 | Purchase | $1,001 – $15,000 |
| 23 | Oct 31, 2025 | META PLATFORMS INC NTS 04.600% 111532 DTD110325 ■M | Purchase | $50,001 – $100,000 |
| 24 | Oct 31, 2025 | AMAZON.COM INC B/E 03.800% 041332 010041322 ■18 | Purchase | $50,001 – $100,000 |
| 25 | Oct 31, 2025 | CITIGROUP INC NTS BIE 05.174% 021330 OT0021324 | Purchase | $50,001 – $100,000 |
| 26 | Oct 31, 2025 | ooo 39 MERCK & CO INC B/E 04.950% 091535 OTD090925 | Purchase | $100,001 – $250,000 |
| 27 | Oct 31, 2025 | BAKER HUGHES LLC/CO-OBL 03.337% 121527 om121111 | Purchase | $100,001 – $250,000 |
| 28 | Oct 31, 2025 | HCA INC B/E 05.450% 091534 010081224 | Purchase | $100,001 – $250,000 |
| 29 | Oct 31, 2025 | ROYAL BANK OF CANADA NTS 04.510% 101827 OT0101824 | Purchase | $100,001 – $250,000 |
| 30 | Oct 31, 2025 | PAYPAL HOLDINGS INC NTS 02.850% 100129 DT0092619 | Purchase | $100,001 – $250,000 |
| 31 | Oct 31, 2025 | PFIZER INVT ENTER NTS 04.750% 051933 DT0051923 | Purchase | $100,001 – $250,000 |
| 32 | Oct 31, 2025 | AMERICAN HONDA FIN NTS 05.050"/o 071031 OTD071024 | Purchase | $100,001 – $250,000 |
| 33 | Oct 31, 2025 | ORACLE CORP NTS B/E 05.200% 092635 OT0092625 ■ae | Purchase | $100,001 – $250,000 |
| 34 | Oct 31, 2025 | GOLOM.AN SACHS GROUP INC 01.431% 030927 OT0030621 | Purchase | $100,001 – $250,000 |
| 35 | Oct 31, 2025 | CANADIAN IMPERIAL BANK 04.580% 090831 OT0090825 | Purchase | $100,001 – $250,000 |
| 36 | Oct 31, 2025 | VIRGINIA ELEC & PWR CO 03.750% 051527 DT0053122 ■a | Purchase | $100,001 – $250,000 |
| 37 | Oct 31, 2025 | VICI PROPERTIES LP NTS 05.125% 051532 OT0042922 | Purchase | $100,001 – $250,000 |
| 38 | Oct 31, 2025 | BK OF AMER CORP 8/E 02.972% 020433 DTD020422 | Purchase | $100,001 – $250,000 |
| 39 | Oct 31, 2025 | US BANCORP B/E 3.000% 073029 DT0072919 | Purchase | $100,001 – $250,000 |
| 40 | Oct 31, 2025 | NATL RURAL UTILS COOP 04.850% 020729 010020524 � | Purchase | $100,001 – $250,000 |
| 41 | Oct 31, 2025 | CITIGROUP INC NTS 8/E 4.412% 033131 OT0033120 | Purchase | $100,001 – $250,000 |
| 42 | Oct 31, 2025 | BROADCOM INC NTS BIE 04.750% 041529 OT0041520 | Purchase | $100,001 – $250,000 |
| 43 | Oct 31, 2025 | DTE ENERGY CO B/E 05.850% 060134 OTD050324 | Purchase | $100,001 – $250,000 |
| 44 | Nov 13, 2025 | ODO 81 NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES D… | Sale | $500,001 – $1,000,000 |
| 45 | Nov 12, 2025 | VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP P… | Purchase | $500,001 – $1,000,000 |
| 46 | Nov 5, 2025 | CnlriiAIPIIA ,;Cl£. 68 GREGORY PROTLAND TEX INDPT SCH DIST UNLTD TAX S… | Purchase | $250,001 – $500,000 |
| 47 | Nov 5, 2025 | PENNSYLVANIA ST GO FIRST REV BOS 2025 A DUE 8/15129 DATED 6/13/25 5% I… | Purchase | $250,001 – $500,000 |
| 48 | Nov 5, 2025 | LEE CNTY FLA SCH BRO CTFS PARTN COPS 2025 A DUE B/1/2033 DATED 1111412… | Purchase | $500,001 – $1,000,000 |
| 49 | Nov 5, 2025 | I 72 AUSTIN TEX ELEC UTIL SYS REV REF BOS 2025 DUE 11115/2034 DATED 12… | Purchase | $500,001 – $1,000,000 |
| 50 | Nov 5, 2025 | ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11115/2032 DATED 1… | Purchase | $500,001 – $1,000,000 |
| 51 | Nov 3, 2025 | 6/1/26 UNLIMITED TAX 1 % n CONNECTICUT ST HEALTH & EDL FACS AUTH REV V… | Purchase | $1,000,001 – $5,000,000 |
| 52 | Oct 31, 2025 | MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade… | Purchase | $500,001 – $1,000,000 |
| 53 | Nov 5, 2025 | ALLEN TEX INDPT SCH DIST Acoount 38 15070 Quantity 695,000 UNLTD TAX R… | Purchase | $250,001 – $500,000 |
| 54 | Nov 5, 2025 | No OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV BIE PTC 5.0… | Purchase | $100,001 – $250,000 |
| 55 | Nov 4, 2025 | es No RICHLAND WA ELEC UTIL REV IMPT RFOG BAM BIE 5.00 % Due Nov 1. 20… | Purchase | $100,001 – $250,000 |
| 56 | Nov 4, 2025 | NO CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1. 2026 | Purchase | $100,001 – $250,000 |
| 57 | Nov 4, 2025 | No STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5… | Purchase | $250,001 – $500,000 |
| 58 | Nov 4, 2025 | No KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B BIE PTC 5.00… | Purchase | $100,001 – $250,000 |
| 59 | Nov 3, 2025 | No WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INT… | Purchase | $500,001 – $1,000,000 |
| 60 | Nov 3, 2025 | No MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due … | Purchase | $50,001 – $100,000 |
| 61 | Nov 3, 2025 | No MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INT… | Purchase | $250,001 – $500,000 |
| 62 | Nov 3, 2025 | No FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFCG B/E PTC 5.00 % Due AN… | Purchase | $50,001 – $100,000 |
| 63 | Nov 3, 2025 | No NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B… | Purchase | $100,001 – $250,000 |
| 64 | Oct 31, 2025 | No SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1. 2027 | Purchase | $100,001 – $250,000 |