Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 92.738 4.583 $25,000 Inter-dealer
3:46pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 92.803 4.578 $25,000 Investor bought
3:46pm Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 108.507 2.921 $25,000 Inter-dealer
3:46pm Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 108.407 2.944 $25,000 Investor sold
3:46pm Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 108.507 2.921 $25,000 Inter-dealer
3:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 87.500 5.561 $10,000 Investor sold
3:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.657 5.072 $30,000 Inter-dealer
3:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.602 5.077 $30,000 Investor sold
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 97.717 4.210 $25,000 Investor sold
3:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.157 5.163 $40,000 Inter-dealer
3:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 69.807 5.195 $40,000 Investor sold
3:43pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.157 5.163 $40,000 Inter-dealer
3:43pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.157 5.163 $40,000 Inter-dealer
3:42pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 108.159 3.020 $5,000 Inter-dealer
3:42pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.909 3.078 $5,000 Investor sold
3:41pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.248 3.924 $10,000 Inter-dealer
3:41pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.998 4.000 $10,000 Inter-dealer
3:41pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.998 4.000 $10,000 Investor sold
3:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 104.408 3.043 $835,000 Investor sold
3:40pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 99.280 4.072 $10,000 Inter-dealer
3:40pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 99.380 4.062 $10,000 Investor bought
3:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.940 4.681 $5,000 Investor bought
3:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.940 4.681 $5,000 Inter-dealer
3:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 104.422 3.037 $835,000 Investor bought
3:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 88.825 4.745 $10,000 Investor bought
3:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.084 4.873 $10,000 Inter-dealer
3:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.884 4.888 $10,000 Investor sold
3:39pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 91.349 4.555 $70,000 Investor bought
3:39pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 85.550 5.401 $15,000 Inter-dealer
3:39pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 85.495 5.407 $15,000 Investor sold
3:38pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.696 4.741 $25,000 Investor sold
3:38pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 101.261 4.645 $10,000 Investor bought
3:38pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 92.756 4.573 $85,000 Investor bought
3:38pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 92.676 4.580 $85,000 Inter-dealer
3:38pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.896 4.715 $25,000 Investor bought
3:36pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 102.276 3.525 $10,000 Inter-dealer
3:36pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 102.276 3.525 $10,000 Investor bought
3:36pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 115.457 2.983 $10,000 Investor sold
3:36pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 115.457 2.983 $10,000 Inter-dealer
3:36pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 115.457 2.983 $10,000 Inter-dealer
3:36pm Ohio St Hosp Rev Prerefunded-cleveland Clinic 2035-Jan 5.000% 111.750 3.436 $5,000 Inter-dealer
3:36pm Ohio St Hosp Rev Prerefunded-cleveland Clinic 2035-Jan 5.000% 111.650 3.448 $5,000 Inter-dealer
3:36pm Ohio St Hosp Rev Prerefunded-cleveland Clinic 2035-Jan 5.000% 111.650 3.448 $5,000 Investor sold
3:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.408 N/R $105,000 Investor bought
3:36pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 98.864 4.115 $10,000 Investor bought
3:36pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 98.794 4.122 $10,000 Investor sold
3:36pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 98.864 4.115 $10,000 Inter-dealer
3:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.358 N/R $105,000 Investor sold
3:35pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2037-Sep 5.000% 112.516 3.328 $25,000 Investor bought
3:35pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2037-Sep 5.000% 112.516 3.328 $25,000 Inter-dealer

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