Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 89.346 4.704 $475,000 Inter-dealer
4:22pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.847 4.640 $65,000 Inter-dealer
4:22pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.847 4.640 $65,000 Inter-dealer
4:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.093 4.177 $10,000 Inter-dealer
4:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 99.593 4.037 $10,000 Investor bought
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.008 2.340 $50,000 Investor sold
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.008 2.340 $50,000 Inter-dealer
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.068 2.327 $50,000 Inter-dealer
4:19pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.969 4.525 $5,000 Inter-dealer
4:19pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.829 4.536 $5,000 Investor sold
4:19pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.969 4.525 $5,000 Inter-dealer
4:19pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.069 4.517 $5,000 Investor bought
4:18pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 87.748 4.930 $40,000 Investor sold
4:18pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 87.998 4.901 $40,000 Inter-dealer
4:18pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 87.748 4.930 $40,000 Inter-dealer
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 117.153 2.754 $10,000 Investor bought
4:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 94.625 5.259 $85,000 Investor bought
4:15pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.320 2.386 $25,000 Investor sold
4:15pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.320 2.386 $25,000 Inter-dealer
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.147 N/R $25,000 Inter-dealer
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.087 N/R $25,000 Investor sold
4:11pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 111.087 N/R $25,000 Inter-dealer
4:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 79.034 4.710 $35,000 Investor bought
4:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.964 4.717 $35,000 Investor sold
4:11pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Apr 5.000% 101.928 4.217 $5,000 Inter-dealer
4:11pm University Wis Hosps & Clinics Auth Rev Ser A 2043-Apr 5.000% 101.928 4.217 $5,000 Investor sold
4:11pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 116.560 2.235 $25,000 Investor sold
4:09pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 110.005 3.623 $10,000 Investor bought
4:09pm Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2041-Apr 5.500% 99.310 5.567 $200,000 Investor sold
4:09pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2032-Aug 5.000% 102.820 3.503 $450,000 Investor sold
4:09pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2031-Aug 5.000% 102.990 3.414 $325,000 Investor sold
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 92.630 4.650 $25,000 Inter-dealer
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 94.482 4.513 $25,000 Investor bought
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 92.630 4.650 $25,000 Inter-dealer
4:08pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.750 4.627 $15,000 Inter-dealer
4:08pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.750 4.627 $15,000 Investor sold
4:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 86.291 4.939 $20,000 Investor sold
4:06pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 105.215 3.664 $30,000 Inter-dealer
4:06pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 105.965 3.478 $30,000 Investor bought
4:05pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 104.233 3.767 $30,000 Inter-dealer
4:05pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 105.233 3.485 $30,000 Investor bought
4:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.930 6.786 $50,000 Investor sold
4:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 95.750 4.044 $25,000 Investor sold
4:01pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 100.200 2.618 $50,000 Inter-dealer
4:01pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 100.800 -4.171 $50,000 Investor bought
4:01pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 92.657 5.450 $85,000 Inter-dealer
4:00pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 113.496 2.952 $5,000 Inter-dealer
4:00pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 113.496 2.952 $5,000 Investor bought
4:00pm University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.750% 100.000 N/R $1,500,000+ Investor bought
3:58pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 98.875 3.872 $50,000 Investor sold

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