Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 99.800 3.028 $300,000 Investor bought
2:56pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 99.440 3.565 $20,000 Investor bought
2:56pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 99.440 3.565 $20,000 Inter-dealer
2:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.254 4.729 $5,000 Inter-dealer
2:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.254 4.729 $5,000 Investor sold
2:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.394 4.716 $5,000 Investor bought
2:55pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 117.300 2.737 $25,000 Investor sold
2:54pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 83.625 5.077 $15,000 Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 5.000% 107.204 3.038 $55,000 Inter-dealer
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 5.000% 107.204 3.038 $55,000 Investor bought
2:52pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.736 4.246 $30,000 Investor bought
2:52pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.621 4.254 $30,000 Investor sold
2:52pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.686 4.249 $30,000 Inter-dealer
2:52pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.686 4.249 $30,000 Inter-dealer
2:51pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 104.299 3.266 $55,000 Inter-dealer
2:51pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 104.384 3.252 $55,000 Inter-dealer
2:49pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2042-Nov 4.000% 99.995 4.000 $435,000 Investor bought
2:49pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 95.237 4.400 $15,000 Investor sold
2:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 102.179 4.300 $230,000 Investor sold
2:49pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 5.000% 102.380 2.853 $55,000 Investor bought
2:47pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2051-Oct 5.000% 109.366 N/R $120,000 Inter-dealer
2:47pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2051-Oct 5.000% 109.366 N/R $120,000 Investor bought
2:47pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 101.331 3.300 $290,000 Investor bought
2:47pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 101.306 3.332 $290,000 Investor sold
2:46pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 90.625 4.658 $55,000 Investor bought
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 91.691 4.611 $175,000 Investor bought
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 90.153 4.732 $175,000 Inter-dealer
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 90.153 4.732 $175,000 Inter-dealer
2:42pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.132 4.460 $100,000 Inter-dealer
2:42pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.132 4.320 $100,000 Investor bought
2:42pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 100.510 3.869 $20,000 Inter-dealer
2:42pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 100.510 3.869 $20,000 Investor bought
2:42pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2030-May 4.000% 100.118 3.505 $5,000 Investor bought
2:42pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2030-May 4.000% 100.018 3.892 $5,000 Investor sold
2:41pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.602 4.100 $30,000 Inter-dealer
2:41pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.727 4.068 $30,000 Investor bought
2:41pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 101.760 3.741 $20,000 Investor bought
2:41pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.765 4.019 $20,000 Inter-dealer
2:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.347 3.601 $160,000 Investor sold
2:41pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.450 4.139 $30,000 Inter-dealer
2:41pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 98.753 4.317 $30,000 Investor sold
2:40pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 108.298 2.458 $100,000 Inter-dealer
2:40pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 108.348 2.444 $100,000 Investor bought
2:40pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2038-Apr 5.000% 107.027 N/R $35,000 Inter-dealer
2:40pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2038-Apr 5.000% 107.112 N/R $35,000 Investor bought
2:40pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.250 4.946 $15,000 Investor sold
2:38pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.266 4.875 $100,000 Investor bought
2:37pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 102.649 4.560 $20,000 Inter-dealer
2:37pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 102.399 4.601 $20,000 Inter-dealer
2:37pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 104.439 4.271 $20,000 Investor bought

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