Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 90.750 4.700 $10,000 Inter-dealer
1:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 94.937 4.420 $100,000 Investor bought
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.600% 100.000 N/R $100,000 Investor sold
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.422 4.921 $10,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.522 4.905 $10,000 Investor bought
1:50pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2031-May 5.000% 111.172 2.741 $150,000 Investor bought
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 97.534 4.319 $25,000 Investor sold
1:49pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 90.590 4.759 $5,000 Investor sold
1:49pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 3.250% 100.000 N/R $100,000 Investor sold
1:48pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2031-May 5.000% 111.072 2.760 $150,000 Inter-dealer
1:48pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2027-Jul 4.125% 97.215 6.071 $20,000 Investor sold
1:48pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 116.330 2.903 $75,000 Investor bought
1:48pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 110.250 2.828 $90,000 Investor bought
1:48pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 92.250 5.524 $20,000 Investor bought
1:47pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.196 4.560 $5,000 Investor bought
1:47pm St Tammany Parish La Hosp Svc Dist No 2 2031-Mar 5.000% 108.684 3.170 $20,000 Investor sold
1:47pm St Tammany Parish La Hosp Svc Dist No 2 2031-Mar 5.000% 109.185 3.070 $20,000 Inter-dealer
1:47pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 89.400 4.822 $50,000 Inter-dealer
1:47pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 89.400 4.822 $50,000 Investor sold
1:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.750 5.560 $20,000 Inter-dealer
1:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 92.000 5.542 $20,000 Inter-dealer
1:44pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 92.599 4.470 $200,000 Investor bought
1:43pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 92.173 4.643 $150,000 Inter-dealer
1:43pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 92.173 4.643 $150,000 Inter-dealer
1:43pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 91.443 4.706 $150,000 Investor sold
1:41pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 76.292 5.052 $100,000 Investor bought
1:41pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 76.292 5.052 $100,000 Inter-dealer
1:41pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.719 5.098 $100,000 Investor sold
1:41pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2037-Jul 4.000% 96.875 4.348 $25,000 Investor sold
1:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 92.099 N/R $20,000 Inter-dealer
1:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 92.099 N/R $20,000 Investor sold
1:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 92.099 N/R $20,000 Inter-dealer
1:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.716 5.126 $150,000 Inter-dealer
1:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.751 5.123 $150,000 Investor bought
1:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.651 5.131 $150,000 Inter-dealer
1:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.451 5.148 $150,000 Investor sold
1:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.270 3.344 $30,000 Inter-dealer
1:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.150 3.406 $30,000 Investor sold
1:39pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 106.775 3.020 $35,000 Investor bought
1:39pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 104.504 4.375 $50,000 Investor bought
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 92.378 4.544 $15,000 Inter-dealer
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 92.378 4.544 $15,000 Inter-dealer
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 91.028 4.647 $15,000 Investor sold
1:38pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 72.171 4.922 $105,000 Investor bought
1:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 90.944 4.700 $5,000 Investor sold
1:37pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 72.131 4.925 $105,000 Inter-dealer
1:37pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 72.131 4.925 $105,000 Inter-dealer
1:37pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 104.111 3.002 $100,000 Inter-dealer

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