Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2034-Jan 4.000% 98.643 4.201 $50,000 Investor bought
2:08pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2034-Jan 4.000% 98.478 4.226 $50,000 Investor sold
2:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2030-Oct 5.000% 109.435 2.868 $100,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.165 4.753 $50,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.250 4.747 $50,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.585 4.721 $50,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 91.370 4.590 $50,000 Investor bought
2:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2030-Oct 5.000% 109.435 2.868 $100,000 Inter-dealer
2:07pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2032-May 3.625% 96.729 4.217 $5,000 Investor sold
2:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 99.364 4.055 $20,000 Inter-dealer
2:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 99.364 4.055 $20,000 Inter-dealer
2:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 99.264 4.064 $20,000 Investor sold
2:06pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 109.175 2.823 $10,000 Inter-dealer
2:06pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 109.175 2.823 $10,000 Investor bought
2:06pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 79.120 5.170 $40,000 Investor sold
2:06pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 79.320 5.150 $40,000 Inter-dealer
2:06pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.832 4.845 $100,000 Investor bought
2:06pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.832 4.845 $40,000 Investor bought
2:06pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 74.346 4.973 $140,000 Inter-dealer
2:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2030-Oct 5.000% 109.560 2.842 $100,000 Inter-dealer
2:02pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 92.864 4.728 $5,000 Investor bought
2:01pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.581 5.032 $20,000 Inter-dealer
2:01pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.081 5.071 $20,000 Inter-dealer
2:01pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 98.831 5.090 $20,000 Inter-dealer
2:01pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 98.581 5.110 $20,000 Investor sold
2:01pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 86.145 4.977 $50,000 Investor sold
2:01pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 86.796 4.926 $50,000 Inter-dealer
2:01pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2034-Apr 5.000% 114.546 3.000 $10,000 Investor bought
2:00pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 88.541 4.786 $50,000 Investor sold
2:00pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 89.211 4.736 $50,000 Inter-dealer
2:00pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 89.276 4.732 $50,000 Investor bought
2:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 104.934 3.014 $60,000 Investor sold
2:00pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 100.001 4.870 $170,000 Inter-dealer
2:00pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 100.001 4.870 $170,000 Inter-dealer
2:00pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 100.001 4.870 $170,000 Investor bought
2:00pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2032-Apr 5.000% 106.205 2.660 $140,000 Inter-dealer
2:00pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2032-Apr 5.000% 106.030 2.723 $140,000 Inter-dealer
2:00pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2032-Apr 5.000% 105.855 2.787 $140,000 Investor sold
1:58pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.330 4.960 $15,000 Inter-dealer
1:58pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.230 4.968 $15,000 Investor sold
1:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 101.370 3.759 $10,000 Investor sold
1:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 101.370 3.759 $10,000 Inter-dealer
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 114.457 2.342 $15,000 Inter-dealer
1:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 114.457 2.342 $15,000 Investor sold
1:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.447 4.702 $10,000 Inter-dealer
1:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.697 4.681 $10,000 Investor bought
1:55pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2052-Jan 2.750% 98.500 N/R $260,000 Inter-dealer
1:55pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2052-Jan 2.750% 98.395 N/R $260,000 Investor sold
1:55pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 90.069 4.756 $10,000 Investor sold
1:55pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 91.000 4.680 $10,000 Inter-dealer

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