Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 99.062 5.479 $25,000 Investor sold
3:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 99.660 5.171 $25,000 Inter-dealer
3:12pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 75.500 5.950 $100,000 Investor sold
3:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2035-Jul 5.000% 104.700 4.346 $50,000 Inter-dealer
3:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2035-Jul 5.000% 104.700 4.346 $50,000 Investor sold
3:12pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 82.576 5.820 $5,000 Investor sold
3:11pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 103.112 4.535 $10,000 Investor bought
3:11pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2031-Nov 5.000% 103.385 4.252 $70,000 Investor sold
3:11pm University Wis Hosps & Clinics Auth Rev Ser A 2029-Apr 5.000% 101.069 4.426 $5,000 Inter-dealer
3:11pm University Wis Hosps & Clinics Auth Rev Ser A 2029-Apr 5.000% 101.069 4.426 $5,000 Inter-dealer
3:11pm University Wis Hosps & Clinics Auth Rev Ser A 2029-Apr 5.000% 101.069 4.426 $5,000 Investor sold
3:10pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2036-Mar 5.000% 103.952 4.479 $25,000 Investor bought
3:10pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2036-Mar 5.000% 103.702 4.511 $25,000 Investor sold
3:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 100.286 5.453 $425,000 Investor sold
3:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 100.346 5.443 $425,000 Inter-dealer
3:10pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 102.929 4.614 $15,000 Investor sold
3:10pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 93.214 5.466 $400,000 Investor sold
3:10pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 93.274 5.462 $400,000 Investor bought
3:10pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 103.179 4.582 $15,000 Investor bought
3:10pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 98.147 5.198 $20,000 Investor bought
3:10pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 97.897 5.225 $20,000 Investor sold
3:09pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2031-Sep 5.000% 104.844 3.900 $50,000 Investor bought
3:09pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2031-Sep 5.000% 104.844 3.900 $50,000 Inter-dealer
3:09pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 103.652 4.372 $125,000 Investor sold
3:09pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 103.712 4.362 $125,000 Investor bought
3:08pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 105.972 4.050 $20,000 Investor sold
3:08pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 105.830 3.950 $155,000 Investor sold
3:08pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 106.222 4.012 $20,000 Investor bought
3:08pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 105.890 3.940 $155,000 Inter-dealer
3:08pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2036-Jul 5.000% 100.000 4.995 $5,000,000+ Inter-dealer
3:08pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2036-Jul 5.000% 100.000 4.995 $5,000,000+ Investor bought
3:08pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 67.406 5.855 $30,000 Inter-dealer
3:08pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 67.506 5.845 $30,000 Investor bought
3:07pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 79.552 5.525 $50,000 Inter-dealer
3:07pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 79.552 5.525 $50,000 Inter-dealer
3:07pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 78.802 5.591 $50,000 Investor sold
3:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 80.767 5.692 $600,000 Inter-dealer
3:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 80.707 5.698 $600,000 Investor sold
3:07pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 89.287 5.214 $410,000 Inter-dealer
3:07pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 89.237 5.221 $410,000 Investor sold
3:07pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 89.347 5.207 $410,000 Investor bought
3:06pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2028-Dec 4.000% 97.383 5.311 $5,000 Investor sold
3:06pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2028-Dec 4.000% 98.383 4.804 $5,000 Inter-dealer
3:06pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2028-Dec 4.000% 98.883 4.553 $5,000 Investor bought
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 98.555 5.599 $95,000 Inter-dealer
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 98.430 5.608 $95,000 Investor sold
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2037-Nov 5.000% 100.582 4.926 $15,000 Investor sold
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 101.120 4.855 $170,000 Investor sold
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 101.180 4.847 $170,000 Investor bought
3:06pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 99.130 5.097 $625,000 Investor sold

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