Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2030-Dec 2.121% 88.610 5.157 $35,000 Investor bought
3:26pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2030-Dec 2.121% 88.610 5.157 $35,000 Inter-dealer
3:25pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.233 5.347 $15,000 Investor sold
3:25pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.233 5.347 $15,000 Inter-dealer
3:25pm Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.650% 100.000 N/R $1,000,000+ Investor bought
3:24pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.719 5.166 $5,000 Inter-dealer
3:24pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.719 5.166 $5,000 Inter-dealer
3:24pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.919 5.152 $5,000 Investor bought
3:24pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.233 5.347 $15,000 Inter-dealer
3:24pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2037-Jul 4.000% 98.681 4.152 $435,000 Inter-dealer
3:24pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2037-Jul 4.000% 99.681 4.036 $435,000 Investor bought
3:23pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 98.938 5.070 $4,305,000+ Investor bought
3:23pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 84.440 5.435 $15,000 Inter-dealer
3:23pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 84.440 5.435 $15,000 Inter-dealer
3:23pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 84.240 5.455 $15,000 Investor sold
3:23pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 88.510 5.243 $5,000 Inter-dealer
3:23pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 88.810 5.208 $5,000 Investor bought
3:22pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.670% 100.000 N/R $1,600,000+ Investor bought
3:21pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2028-Feb 5.000% 100.100 4.744 $100,000 Investor bought
3:21pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 53.330 N/R $35,000 Inter-dealer
3:21pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 53.330 N/R $35,000 Inter-dealer
3:21pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 52.930 N/R $35,000 Investor sold
3:20pm Oroville Calif Rev Oroville Hosp 2054-Apr 5.250% 68.000 N/R $75,000 Investor sold
3:20pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 82.038 5.400 $15,000 Inter-dealer
3:20pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 82.038 5.400 $15,000 Inter-dealer
3:20pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 81.838 5.418 $15,000 Investor sold
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 93.956 5.350 $10,000 Investor bought
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 105.010 4.359 $5,000 Inter-dealer
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 105.010 4.359 $5,000 Inter-dealer
3:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 105.010 4.359 $5,000 Investor sold
3:19pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 81.163 5.985 $175,000 Inter-dealer
3:18pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 81.063 5.997 $175,000 Investor sold
3:18pm Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 2034-Aug 2.750% 100.000 N/R $600,000 Investor bought
3:18pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 86.658 5.171 $10,000 Inter-dealer
3:18pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 86.743 5.162 $10,000 Inter-dealer
3:18pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 81.288 5.970 $175,000 Inter-dealer
3:17pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 3.050% 100.000 N/R $1,500,000+ Investor sold
3:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 64.798 5.683 $30,000 Inter-dealer
3:15pm Roanoke Va Economic Dev Auth Hosp Rev Var-carilion Clinic Obligated 2058-Jul 2.650% 100.000 N/R $0 Investor sold
3:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 64.423 5.721 $30,000 Inter-dealer
3:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 64.265 5.738 $30,000 Inter-dealer
3:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 64.029 5.762 $30,000 Investor sold
3:15pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 100.542 4.927 $50,000 Investor bought
3:15pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 98.571 5.103 $50,000 Inter-dealer
3:15pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 98.571 5.103 $50,000 Inter-dealer
3:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 85.306 5.370 $2,000,000+ Inter-dealer
3:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2045-Nov 4.000% 82.045 5.530 $1,250,000+ Inter-dealer
3:14pm Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.650% 100.000 N/R $0 Investor sold
3:14pm Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 101.611 4.785 $55,000 Investor sold
3:14pm Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 101.676 4.777 $55,000 Inter-dealer

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