Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.232 4.286 $600,000 Investor bought
1:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.191 4.290 $600,000 Inter-dealer
1:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.091 4.301 $600,000 Inter-dealer
1:19pm Henry Cnty Ga Hosp Auth Rev Piedmont Henry Hosp Proj-ser A 2030-Jul 5.000% 99.825 5.040 $10,000 Investor sold
1:18pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2032-Nov 4.000% 103.506 2.668 $25,000 Investor sold
1:18pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.162 5.095 $15,000 Investor bought
1:17pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 104.232 4.425 $35,000 Inter-dealer
1:17pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 104.167 4.433 $35,000 Investor sold
1:17pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 104.232 4.425 $35,000 Inter-dealer
1:17pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 104.332 4.412 $35,000 Investor bought
1:17pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.986 5.066 $15,000 Investor bought
1:16pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 85.250 5.281 $25,000 Inter-dealer
1:16pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 85.150 5.291 $25,000 Investor sold
1:16pm Aspen Vy Hosp Dist Colo Ref 2025-Dec 5.000% 100.452 3.414 $5,000 Investor sold
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.830 5.139 $15,000 Investor sold
1:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.809 5.091 $20,000 Inter-dealer
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 82.923 4.932 $100,000 Inter-dealer
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 82.958 4.928 $100,000 Investor bought
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 82.040 5.037 $100,000 Investor sold
1:15pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.654 5.088 $15,000 Investor sold
1:15pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.809 5.091 $20,000 Investor bought
1:15pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser C-exchange 2044-Sep 4.000% 104.222 3.225 $35,000 Investor sold
1:15pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 5.000% 99.350 5.057 $20,000 Investor sold
1:14pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 104.454 4.438 $5,000 Investor sold
1:14pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2043-Mar 5.000% 101.565 4.750 $10,000 Inter-dealer
1:14pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2043-Mar 5.000% 103.596 4.434 $10,000 Investor bought
1:14pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 100.121 4.983 $40,000 Inter-dealer
1:14pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 102.121 4.711 $40,000 Investor bought
1:14pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2035-Oct 5.000% 111.961 3.460 $15,000 Investor sold
1:14pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2027-Feb 5.000% 102.780 3.039 $25,000 Investor bought
1:14pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2035-Oct 5.000% 111.961 3.460 $15,000 Inter-dealer
1:14pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2027-Feb 5.000% 102.780 3.039 $25,000 Inter-dealer
1:14pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 105.816 4.271 $10,000 Investor sold
1:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 87.930 4.648 $10,000 Inter-dealer
1:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 88.030 4.634 $10,000 Investor bought
1:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 87.930 4.648 $10,000 Inter-dealer
1:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 87.930 4.648 $10,000 Inter-dealer
1:12pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 84.253 5.152 $75,000 Investor bought
1:12pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 84.053 5.168 $75,000 Investor sold
1:12pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 84.153 5.160 $75,000 Inter-dealer
1:12pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 57.713 5.650 $10,000 Investor bought
1:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 97.930 4.258 $70,000 Inter-dealer
1:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 97.930 4.258 $70,000 Investor sold
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.167 4.801 $50,000 Investor bought
1:11pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2036-Jul 3.125% 88.700 4.446 $50,000 Investor bought
1:11pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 78.720 5.517 $35,000 Inter-dealer
1:11pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 78.720 5.517 $35,000 Investor sold
1:11pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 78.870 5.502 $35,000 Investor bought
1:11pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.700 3.654 $40,000 Investor bought
1:11pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.600 3.673 $40,000 Inter-dealer

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