Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 110.416 2.924 $25,000 Inter-dealer
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 110.256 2.954 $25,000 Investor sold
3:00pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2031-Sep 5.000% 112.946 2.488 $35,000 Investor sold
3:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.049 2.390 $25,000 Investor sold
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 102.304 2.663 $65,000 Investor sold
3:00pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.860 2.682 $70,000 Investor sold
2:59pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 100.093 3.543 $50,000 Investor bought
2:58pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2033-Dec 3.125% 99.825 3.150 $25,000 Investor bought
2:58pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 88.471 4.816 $105,000 Investor bought
2:58pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 88.471 4.816 $105,000 Inter-dealer
2:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.248 3.971 $50,000 Inter-dealer
2:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.224 4.065 $50,000 Investor sold
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.716 3.840 $50,000 Inter-dealer
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.816 3.818 $50,000 Investor bought
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.816 3.818 $50,000 Investor bought
2:56pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.304 4.312 $340,000 Inter-dealer
2:56pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.304 4.312 $340,000 Investor bought
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.591 3.868 $50,000 Inter-dealer
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.716 3.840 $50,000 Inter-dealer
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.940 2.688 $175,000 Inter-dealer
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.840 2.733 $175,000 Investor sold
2:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.940 2.688 $175,000 Investor bought
2:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.770 2.765 $25,000 Inter-dealer
2:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.770 2.765 $25,000 Inter-dealer
2:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 104.770 2.765 $25,000 Investor bought
2:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 109.050 2.488 $10,000 Investor sold
2:52pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2037-Apr 5.000% 106.924 N/R $10,000 Inter-dealer
2:52pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2037-Apr 5.000% 106.924 N/R $10,000 Investor sold
2:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.915 4.007 $55,000 Inter-dealer
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 73.400 5.388 $30,000 Investor bought
2:50pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 113.321 2.591 $220,000 Inter-dealer
2:50pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 113.321 2.591 $220,000 Investor bought
2:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 85.851 5.023 $25,000 Investor sold
2:49pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 104.820 4.331 $100,000 Investor bought
2:49pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.788 4.660 $100,000 Inter-dealer
2:49pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.728 4.670 $100,000 Inter-dealer
2:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.915 4.007 $55,000 Investor sold
2:48pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.356 5.004 $15,000 Investor sold
2:48pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.678 4.502 $10,000 Investor bought
2:48pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.267 4.875 $200,000 Investor bought
2:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 113.270 2.360 $25,000 Investor bought
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 72.000 5.518 $30,000 Inter-dealer
2:46pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 86.403 4.950 $30,000 Investor sold
2:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 106.813 2.466 $20,000 Inter-dealer
2:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 106.813 2.466 $20,000 Investor bought
2:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 106.733 2.494 $40,000 Inter-dealer
2:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 106.733 2.494 $40,000 Investor bought
2:45pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 118.235 2.420 $5,000 Inter-dealer
2:45pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 118.235 2.420 $5,000 Investor bought
2:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 116.831 2.800 $5,000 Investor bought

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