Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 110.982 3.480 $115,000 Investor bought
1:51pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 103.467 4.129 $50,000 Inter-dealer
1:51pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 103.467 4.129 $50,000 Investor sold
1:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.370 4.709 $100,000 Investor sold
1:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.850 4.667 $100,000 Inter-dealer
1:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.850 4.667 $100,000 Investor bought
1:51pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 105.032 2.932 $230,000 Investor bought
1:51pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 103.226 3.308 $230,000 Inter-dealer
1:51pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2033-Mar 5.000% 113.140 2.958 $30,000 Investor sold
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 89.905 4.788 $25,000 Inter-dealer
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 89.755 4.801 $25,000 Investor sold
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 89.905 4.788 $25,000 Inter-dealer
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 90.905 4.705 $25,000 Investor bought
1:48pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 69.444 5.850 $15,000 Inter-dealer
1:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 75.992 4.870 $30,000 Investor sold
1:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 87.464 4.996 $100,000 Investor sold
1:46pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 69.444 5.850 $15,000 Inter-dealer
1:46pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 69.544 5.838 $15,000 Investor bought
1:46pm Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr 2028-Aug 5.000% 98.833 5.484 $20,000 Investor sold
1:46pm Conway Ark Health Facs Brd Hosp Rev Ref-conway Regl Med Ctr 2028-Aug 5.000% 99.430 5.234 $20,000 Inter-dealer
1:45pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 74.508 4.944 $100,000 Investor sold
1:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 100.000 4.893 $10,000 Investor bought
1:45pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.948 4.233 $20,000 Investor sold
1:45pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.948 4.233 $20,000 Inter-dealer
1:45pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.948 4.233 $20,000 Inter-dealer
1:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.656 5.130 $75,000 Inter-dealer
1:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.781 5.120 $75,000 Investor bought
1:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.656 5.130 $75,000 Investor sold
1:44pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 105.950 2.875 $10,000 Inter-dealer
1:44pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 105.950 2.875 $10,000 Inter-dealer
1:44pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 106.150 2.807 $10,000 Inter-dealer
1:44pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 106.250 2.772 $10,000 Investor bought
1:43pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.752 N/R $25,000 Investor sold
1:43pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.912 N/R $25,000 Inter-dealer
1:43pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.752 N/R $25,000 Inter-dealer
1:41pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 97.163 3.813 $45,000 Inter-dealer
1:41pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 96.751 4.045 $45,000 Investor sold
1:41pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 97.263 3.757 $45,000 Investor bought
1:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.000 N/R $25,000 Inter-dealer
1:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 89.362 4.706 $30,000 Investor bought
1:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.610 4.834 $30,000 Inter-dealer
1:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.460 4.845 $30,000 Investor sold
1:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.900 5.008 $415,000 Inter-dealer
1:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.900 5.008 $415,000 Investor sold
1:38pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2040-Aug 5.000% 107.956 3.902 $50,000 Investor sold
1:38pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2040-Aug 5.000% 108.081 3.886 $50,000 Inter-dealer
1:38pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 109.859 3.654 $20,000 Inter-dealer
1:38pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 109.609 3.687 $20,000 Investor sold
1:38pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.073 4.570 $25,000 Investor sold
1:38pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.323 4.536 $25,000 Inter-dealer

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