Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 88.202 5.351 $10,000 Investor bought
4:02pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 105.607 4.131 $50,000 Inter-dealer
4:02pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 105.607 4.131 $50,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 105.654 4.223 $10,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 105.654 4.223 $10,000 Investor bought
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 104.449 4.050 $10,000 Inter-dealer
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 104.449 4.050 $10,000 Investor bought
4:01pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 105.314 3.342 $10,000 Inter-dealer
4:01pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 105.314 3.342 $10,000 Investor bought
4:00pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 101.770 3.031 $100,000 Investor bought
3:59pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 76.550 5.770 $25,000 Investor sold
3:59pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 101.770 3.031 $100,000 Inter-dealer
3:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.123 3.542 $100,000 Investor bought
3:58pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.123 3.542 $100,000 Inter-dealer
3:58pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.123 3.542 $100,000 Inter-dealer
3:57pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.727 5.166 $20,000 Inter-dealer
3:57pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 99.227 5.056 $20,000 Investor bought
3:57pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.727 5.166 $20,000 Inter-dealer
3:57pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.662 5.171 $20,000 Investor sold
3:56pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 76.810 5.746 $25,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 79.301 5.587 $250,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 79.005 5.613 $250,000 Investor sold
3:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 108.950 3.703 $20,000 Inter-dealer
3:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 108.950 3.703 $20,000 Investor bought
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 103.606 3.350 $10,000 Inter-dealer
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 103.606 3.350 $10,000 Investor bought
3:55pm Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 94.000 6.105 $30,000 Investor sold
3:55pm Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare 2032-Dec 5.250% 105.360 4.241 $50,000 Investor bought
3:55pm Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare 2032-Dec 5.250% 105.260 4.259 $50,000 Inter-dealer
3:54pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 103.479 4.463 $150,000 Investor bought
3:54pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 103.379 4.478 $150,000 Inter-dealer
3:54pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 103.304 4.490 $150,000 Investor sold
3:54pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.286 5.136 $300,000 Investor bought
3:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.286 5.136 $200,000 Investor bought
3:53pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.582 3.773 $20,000 Inter-dealer
3:53pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.582 3.773 $20,000 Investor sold
3:53pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 103.590 3.270 $65,000 Investor sold
3:53pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 108.591 3.736 $60,000 Investor sold
3:52pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 100.039 4.990 $20,000 Investor sold
3:52pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2033-May 4.000% 97.745 4.400 $5,000 Investor bought
3:52pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 102.405 3.251 $15,000 Investor bought
3:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 105.262 N/R $20,000 Investor bought
3:52pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 103.324 3.950 $10,000 Investor bought
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 106.677 N/R $150,000 Inter-dealer
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 106.737 N/R $150,000 Investor bought
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.400 3.761 $35,000 Investor bought
3:50pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 107.400 3.425 $35,000 Investor bought
3:47pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2055-Dec 6.000% 103.009 5.533 $25,000 Investor bought
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 105.753 3.689 $10,000 Inter-dealer
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 105.753 3.689 $10,000 Investor sold

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