Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 99.920 5.010 $25,000 Investor sold
4:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.883 4.399 $5,000 Investor sold
4:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.670 4.458 $70,000 Investor bought
4:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.430 4.535 $70,000 Investor sold
4:29pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 93.810 4.096 $25,000 Inter-dealer
4:29pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 95.810 3.898 $25,000 Investor bought
4:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2032-Aug 4.000% 100.090 3.941 $5,000 Inter-dealer
4:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2032-Aug 4.000% 100.090 3.941 $5,000 Investor bought
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.491 4.369 $10,000 Inter-dealer
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.491 4.369 $10,000 Inter-dealer
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 90.491 4.243 $10,000 Investor bought
4:26pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.907 4.011 $5,000 Investor bought
4:26pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.907 4.011 $5,000 Inter-dealer
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.646 4.438 $10,000 Investor bought
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.585 3.195 $10,000 Investor bought
4:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.550 3.212 $10,000 Inter-dealer
4:21pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Taxable-honorhealth-ser B 2051-Sep 3.167% 65.935 5.654 $1,250,000+ Investor bought
4:19pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 85.282 6.108 $10,000 Investor sold
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 94.621 4.660 $10,000 Inter-dealer
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 94.621 4.660 $10,000 Investor sold
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 94.621 4.660 $10,000 Inter-dealer
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 94.691 4.654 $10,000 Investor bought
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.500 3.802 $5,000 Investor sold
4:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.110 3.539 $40,000 Investor bought
4:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.010 3.668 $40,000 Inter-dealer
4:15pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 92.111 4.653 $30,000 Investor sold
4:14pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.111 4.566 $30,000 Inter-dealer
4:12pm Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2027-Nov 5.000% 100.388 4.002 $40,000 Investor bought
4:11pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.892 4.640 $50,000 Investor sold
4:11pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 101.554 3.849 $10,000 Inter-dealer
4:11pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 101.554 3.849 $10,000 Inter-dealer
4:11pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 101.654 3.776 $10,000 Investor bought
4:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.375 4.262 $30,000 Inter-dealer
4:09pm University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 109.165 N/R $60,000 Investor sold
4:09pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 95.693 4.649 $20,000 Investor sold
4:09pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 99.996 4.125 $15,000 Investor bought
4:08pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.450 3.894 $10,000 Investor sold
4:08pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.450 3.894 $10,000 Inter-dealer
4:08pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2029-Jun 5.000% 100.410 4.056 $5,000 Investor sold
4:08pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2034-Sep 3.000% 91.640 4.051 $50,000 Investor bought
4:06pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.375 4.262 $30,000 Investor bought
4:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 93.993 4.400 $25,000 Investor bought
4:06pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.090 4.885 $10,000 Investor bought
4:04pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 97.115 N/R $20,000 Investor bought
4:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.054 3.536 $10,000 Investor bought
4:03pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 90.734 4.676 $15,000 Investor bought
4:03pm Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2048-Nov 5.000% 103.339 4.232 $25,000 Investor bought

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