Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 91.223 4.680 $35,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 113.821 3.139 $20,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 113.571 3.170 $20,000 Investor sold
1:06pm University N C Chapel Hill Univ N C Hosp Rev 2037-Feb 4.000% 100.784 3.729 $20,000 Inter-dealer
1:06pm University N C Chapel Hill Univ N C Hosp Rev 2037-Feb 4.000% 101.034 3.644 $20,000 Inter-dealer
1:05pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.201 5.815 $25,000 Inter-dealer
1:05pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.101 5.918 $25,000 Investor sold
1:05pm University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 111.939 4.093 $40,000 Inter-dealer
1:05pm University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 111.939 4.093 $40,000 Inter-dealer
1:05pm University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 111.939 4.093 $40,000 Inter-dealer
1:05pm University N C Chapel Hill Univ N C Hosp Rev 2045-Feb 5.000% 111.939 4.093 $40,000 Investor bought
1:04pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.894 5.008 $400,000 Investor bought
1:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-d 2034-Aug 3.300% 100.000 N/R $1,030,000+ Investor bought
1:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $20,000 Investor bought
1:04pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 100.806 4.767 $250,000 Inter-dealer
1:04pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 100.866 4.750 $250,000 Investor bought
1:03pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.900 4.707 $50,000 Inter-dealer
1:03pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 91.000 4.698 $50,000 Investor bought
1:03pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.710 3.199 $170,000 Investor sold
1:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.021 4.080 $25,000 Inter-dealer
1:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 98.771 4.101 $25,000 Inter-dealer
1:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.021 4.080 $25,000 Inter-dealer
1:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 99.021 4.080 $25,000 Investor bought
1:02pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 99.600 5.095 $50,000 Inter-dealer
1:02pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 99.500 5.119 $50,000 Investor sold
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 114.787 3.174 $15,000 Investor sold
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 115.037 3.146 $15,000 Inter-dealer
1:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.072 3.987 $35,000 Investor sold
1:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.322 0.840 $35,000 Inter-dealer
1:01pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 90.421 4.667 $5,000 Investor bought
1:01pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 94.711 4.400 $10,000 Investor bought
1:01pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.223 4.788 $40,000 Inter-dealer
1:01pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.973 4.823 $40,000 Investor sold
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.875 4.320 $25,000 Inter-dealer
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 95.625 4.340 $25,000 Inter-dealer
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.115 4.301 $25,000 Inter-dealer
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.115 4.222 $25,000 Investor bought
1:00pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 87.838 4.567 $25,000 Inter-dealer
1:00pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 87.903 4.558 $25,000 Investor bought
1:00pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 87.738 4.581 $25,000 Investor sold
12:59pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2036-Dec 3.750% 97.545 4.030 $50,000 Inter-dealer
12:59pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2036-Dec 3.750% 96.813 4.115 $50,000 Investor sold
12:59pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 99.610 4.048 $35,000 Investor bought
12:59pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 99.610 4.048 $35,000 Inter-dealer
12:59pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 99.610 4.048 $35,000 Inter-dealer
12:59pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.178 4.247 $20,000 Investor sold
12:59pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.210 4.227 $20,000 Investor bought
12:58pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.178 4.247 $20,000 Inter-dealer
12:58pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.473 2.694 $175,000 Inter-dealer
12:58pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.543 2.670 $175,000 Investor bought

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