Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 105.370 4.003 $10,000 Investor sold
10:30am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 100.543 3.544 $10,000 Investor sold
10:30am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 99.733 5.988 $5,000 Inter-dealer
10:30am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 99.733 5.988 $5,000 Investor sold
10:30am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.550% 100.000 N/R $0 Investor sold
10:30am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 103.803 3.235 $10,000 Investor bought
10:30am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 103.743 3.247 $10,000 Investor sold
10:30am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 89.826 4.811 $10,000 Investor bought
10:30am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 89.766 4.816 $10,000 Investor sold
10:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 110.058 2.559 $5,000 Investor sold
10:30am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.642 5.126 $15,000 Investor sold
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $0 Investor sold
10:29am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 87.150 4.891 $10,000 Inter-dealer
10:29am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 87.150 4.891 $10,000 Inter-dealer
10:29am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 86.278 4.958 $10,000 Investor sold
10:29am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.700% 100.000 N/R $0 Investor sold
10:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $3,725,000+ Investor sold
10:25am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.267 4.875 $80,000 Investor bought
10:25am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 107.175 2.507 $10,000 Investor bought
10:25am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 107.075 2.540 $10,000 Inter-dealer
10:24am District Columbia Hosp Rev Ref-childrens Hosp 2033-Jul 5.000% 100.150 2.373 $10,000 Investor bought
10:23am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.642 5.126 $15,000 Inter-dealer
10:23am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.892 5.103 $15,000 Inter-dealer
10:23am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.892 5.103 $15,000 Investor bought
10:22am Andrews Cnty Tex Hosp Dist Ref 2030-Mar 5.000% 102.500 4.325 $25,000 Investor bought
10:21am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2029-Jan 5.000% 100.258 0.563 $10,000 Investor bought
10:21am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2029-Jan 5.000% 100.258 0.563 $10,000 Inter-dealer
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $0 Investor sold
10:21am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 92.500 4.554 $10,000 Investor sold
10:20am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2028-Jan 5.000% 100.258 0.563 $15,000 Investor bought
10:20am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2028-Jan 5.000% 100.258 0.563 $15,000 Inter-dealer
10:20am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.310 2.548 $5,000 Inter-dealer
10:20am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.510 2.403 $5,000 Investor bought
10:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $0 Investor sold
10:20am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.620 2.448 $10,000 Investor sold
10:20am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.197 3.077 $10,000 Investor sold
10:19am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2036-Feb 3.000% 98.850 3.135 $5,000 Investor bought
10:19am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 105.242 4.026 $10,000 Investor sold
10:19am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2036-Feb 3.000% 97.294 3.320 $5,000 Inter-dealer
10:19am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2036-Feb 3.000% 97.224 3.328 $5,000 Investor sold
10:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $150,000 Investor bought
10:17am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 80.000 5.649 $20,000 Inter-dealer
10:17am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2028-Feb 5.000% 104.531 2.665 $10,000 Investor sold
10:17am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2028-Feb 5.000% 104.531 2.665 $10,000 Inter-dealer
10:17am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2028-Feb 5.000% 104.531 2.665 $10,000 Investor sold
10:17am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 114.898 N/R $25,000 Inter-dealer
10:17am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 114.898 N/R $25,000 Investor bought
10:17am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 80.367 5.609 $20,000 Inter-dealer
10:16am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.450% 100.000 N/R $300,000 Investor bought
10:16am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.700% 100.000 N/R $0 Investor sold

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