Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 93.874 5.447 $70,000 Inter-dealer
4:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 93.999 5.437 $70,000 Inter-dealer
4:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 93.999 5.437 $70,000 Investor bought
4:07pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2044-Jul 5.000% 95.937 5.357 $20,000 Investor sold
4:07pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2044-Jul 5.000% 95.937 5.357 $20,000 Inter-dealer
4:07pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2044-Jul 5.000% 95.997 5.351 $20,000 Investor bought
4:07pm El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 100.686 5.396 $50,000 Inter-dealer
4:07pm El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 100.686 5.396 $50,000 Investor sold
4:07pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 101.634 4.771 $20,000 Investor bought
4:07pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 99.642 5.034 $20,000 Inter-dealer
4:07pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 99.642 5.034 $20,000 Inter-dealer
4:07pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.125 4.039 $20,000 Investor bought
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 97.701 5.172 $20,000 Investor bought
4:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.265 3.500 $275,000 Investor bought
4:06pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 82.898 5.990 $15,000 Investor bought
4:06pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 82.798 6.000 $15,000 Inter-dealer
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 98.811 5.098 $100,000 Inter-dealer
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 98.811 5.098 $100,000 Inter-dealer
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 98.811 5.098 $100,000 Inter-dealer
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 98.911 5.090 $100,000 Investor bought
4:03pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 97.403 5.150 $30,000 Investor sold
4:03pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.985 4.286 $30,000 Investor sold
4:03pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.985 4.286 $15,000 Investor sold
4:03pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.985 4.286 $20,000 Investor sold
4:03pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.985 4.286 $10,000 Investor sold
4:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 98.375 5.140 $150,000 Inter-dealer
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 105.394 N/R $0 Investor bought
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 103.523 3.799 $100,000 Investor bought
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 103.478 3.814 $100,000 Investor sold
3:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 98.315 5.145 $150,000 Inter-dealer
3:56pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 86.452 5.544 $25,000 Investor sold
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 87.900 6.189 $100,000 Inter-dealer
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 88.100 6.168 $100,000 Inter-dealer
3:56pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 63.276 5.805 $35,000 Investor sold
3:56pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 63.707 5.760 $35,000 Inter-dealer
3:56pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 83.614 5.337 $55,000 Inter-dealer
3:56pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 83.455 5.352 $55,000 Investor sold
3:56pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 83.614 5.337 $55,000 Investor bought
3:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 105.294 N/R $0 Investor sold
3:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 87.702 4.778 $35,000 Inter-dealer
3:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 87.702 4.778 $35,000 Inter-dealer
3:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 87.402 4.819 $35,000 Inter-dealer
3:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 87.402 4.819 $35,000 Investor sold
3:54pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 98.155 5.143 $255,000 Inter-dealer
3:54pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 97.743 5.151 $10,000 Inter-dealer
3:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 100.680 4.666 $5,000 Inter-dealer
3:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 100.680 4.666 $5,000 Inter-dealer
3:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 100.780 4.618 $5,000 Investor bought
3:54pm El Paso Cnty Tex Hosp Dist Ref 2034-Aug 5.000% 104.035 4.389 $150,000 Inter-dealer
3:53pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.683 5.236 $25,000 Investor bought

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