Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 97.457 3.445 $10,000 Inter-dealer
2:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 97.557 3.427 $10,000 Investor bought
2:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 97.457 3.445 $10,000 Inter-dealer
2:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.550 5.111 $60,000 Investor bought
2:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.550 5.111 $60,000 Inter-dealer
2:06pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.652 4.706 $25,000 Investor bought
2:06pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 100.640 5.022 $30,000 Inter-dealer
2:06pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 100.390 5.062 $30,000 Inter-dealer
2:06pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.824 5.096 $600,000 Investor bought
2:05pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.264 5.054 $100,000 Inter-dealer
2:05pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.324 5.050 $100,000 Inter-dealer
2:05pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.324 5.050 $100,000 Investor bought
2:05pm Midland Cnty Tex Hosp Dist Rev Ser A 2039-May 5.000% 104.192 4.416 $5,000 Inter-dealer
2:05pm Midland Cnty Tex Hosp Dist Rev Ser A 2039-May 5.000% 104.090 4.430 $5,000 Investor sold
2:05pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.811 4.618 $25,000 Investor bought
2:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 100.796 4.890 $25,000 Inter-dealer
2:04pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.550 5.111 $20,000 Investor bought
2:04pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.550 5.111 $20,000 Inter-dealer
2:04pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.850% 100.000 N/R $0 Investor bought
2:04pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.503 4.159 $50,000 Investor sold
2:04pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 99.430 4.064 $25,000 Investor sold
2:02pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.702 4.708 $50,000 Inter-dealer
2:02pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 101.678 4.712 $50,000 Investor sold
2:01pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 100.844 3.731 $5,000 Inter-dealer
2:01pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 100.434 3.861 $5,000 Investor sold
2:01pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 100.444 3.857 $5,000 Inter-dealer
2:01pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 86.900 5.256 $290,000 Investor sold
2:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 95.930 5.296 $10,000 Inter-dealer
2:00pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 96.030 5.288 $10,000 Investor bought
2:00pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2038-Dec 4.000% 87.980 5.268 $25,000 Investor sold
2:00pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 97.821 4.250 $310,000 Inter-dealer
2:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 85.978 5.088 $15,000 Inter-dealer
2:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 85.978 5.088 $15,000 Inter-dealer
2:00pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 87.912 4.924 $15,000 Investor bought
2:00pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 85.959 5.200 $10,000 Inter-dealer
2:00pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 87.678 5.040 $10,000 Investor bought
2:00pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 98.611 4.160 $50,000 Investor bought
2:00pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 97.634 4.274 $50,000 Inter-dealer
2:00pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 97.634 4.274 $50,000 Inter-dealer
1:59pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 82.375 5.464 $30,000 Investor sold
1:58pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 78.190 5.484 $10,000 Investor bought
1:58pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 78.090 5.493 $10,000 Inter-dealer
1:58pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 78.090 5.493 $10,000 Inter-dealer
1:58pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.497 4.889 $10,000 Inter-dealer
1:57pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.540 N/R $20,000 Inter-dealer
1:57pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.514 N/R $20,000 Investor bought
1:56pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 97.392 4.300 $310,000 Inter-dealer
1:56pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 103.729 3.297 $15,000 Investor sold
1:56pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 109.220 2.805 $65,000 Investor sold
1:56pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.050 3.904 $15,000 Investor sold

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