Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 101.480 3.525 $50,000 Inter-dealer
3:10pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 101.480 3.525 $50,000 Inter-dealer
3:10pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 102.480 3.210 $50,000 Investor bought
3:10pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 98.800 4.115 $100,000 Investor bought
3:10pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 98.800 4.115 $100,000 Inter-dealer
3:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.724 3.027 $25,000 Investor sold
3:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.724 3.027 $25,000 Inter-dealer
3:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.784 2.984 $25,000 Inter-dealer
3:10pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2030-Jun 5.000% 109.928 2.503 $15,000 Inter-dealer
3:10pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2030-Jun 5.000% 109.928 2.503 $15,000 Investor bought
3:07pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.400 2.952 $45,000 Investor bought
3:07pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.300 3.010 $45,000 Inter-dealer
3:06pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 102.940 3.137 $35,000 Inter-dealer
3:06pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 102.895 3.165 $35,000 Inter-dealer
3:06pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 102.741 3.261 $35,000 Investor sold
3:05pm University Wis Hosps & Clinics Auth Rev Ser A 2027-Apr 5.000% 102.050 3.000 $10,000 Inter-dealer
3:05pm University Wis Hosps & Clinics Auth Rev Ser A 2027-Apr 5.000% 102.000 3.048 $10,000 Investor sold
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.591 4.842 $60,000 Inter-dealer
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.591 4.842 $60,000 Inter-dealer
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.691 4.834 $60,000 Investor bought
3:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.484 4.850 $60,000 Investor sold
3:03pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 92.762 4.560 $20,000 Inter-dealer
3:03pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 94.617 4.411 $20,000 Investor bought
3:03pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 108.560 3.500 $10,000 Inter-dealer
3:03pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 108.560 3.500 $10,000 Investor bought
3:03pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 102.435 3.352 $10,000 Inter-dealer
3:03pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 102.535 3.325 $10,000 Investor bought
3:02pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 92.762 4.560 $20,000 Inter-dealer
3:02pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 94.617 4.411 $20,000 Investor bought
3:01pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 105.155 3.008 $25,000 Investor bought
3:01pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 105.155 3.008 $25,000 Inter-dealer
3:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 95.500 3.782 $20,000 Investor sold
3:01pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 92.220 4.728 $5,000 Inter-dealer
3:01pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 92.220 4.728 $5,000 Inter-dealer
3:00pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2032-May 4.829% 100.140 4.801 $25,000 Inter-dealer
3:00pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2032-May 4.829% 100.040 4.820 $25,000 Investor sold
2:59pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.137 3.269 $10,000 Inter-dealer
2:59pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.138 3.268 $10,000 Investor bought
2:59pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.452 4.680 $25,000 Investor bought
2:58pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.901 3.036 $25,000 Inter-dealer
2:58pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.901 3.036 $25,000 Investor bought
2:58pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2041-Mar 3.000% 83.500 4.530 $10,000 Investor sold
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 96.550 4.068 $5,000 Investor sold
2:57pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.723 3.473 $10,000 Inter-dealer
2:57pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.725 3.471 $10,000 Investor bought
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.990 N/R $10,000 Inter-dealer
2:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.999 N/R $10,000 Investor bought
2:56pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 101.020 3.351 $5,000 Inter-dealer
2:56pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 101.020 3.351 $5,000 Inter-dealer
2:56pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 101.120 3.288 $5,000 Investor bought

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