Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Aspen Vy Hosp Dist Colo Rev Ref 2033-Oct 5.000% 99.840 5.023 $25,000 Inter-dealer
1:01pm Aspen Vy Hosp Dist Colo Rev Ref 2033-Oct 5.000% 99.840 5.023 $25,000 Investor bought
12:58pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 100.000 4.929 $20,000 Investor sold
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.382 4.003 $30,000 Inter-dealer
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.282 4.016 $30,000 Investor sold
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.382 4.003 $30,000 Inter-dealer
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $25,000 Investor bought
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $100,000 Inter-dealer
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.365 5.182 $100,000 Investor sold
12:57pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 84.858 5.438 $5,000 Investor sold
12:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 105.461 4.254 $25,000 Investor bought
12:55pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.742 4.850 $10,000 Investor bought
12:53pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.770 5.241 $10,000 Inter-dealer
12:53pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.770 5.241 $10,000 Inter-dealer
12:53pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.870 5.234 $10,000 Investor bought
12:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.523 5.172 $5,000 Inter-dealer
12:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.523 5.172 $5,000 Inter-dealer
12:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.523 5.172 $5,000 Investor bought
12:52pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 104.071 3.290 $130,000 Investor bought
12:51pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.052 5.070 $50,000 Inter-dealer
12:51pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.927 5.079 $50,000 Inter-dealer
12:51pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.052 5.070 $50,000 Investor bought
12:51pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 95.840 5.306 $10,000 Inter-dealer
12:51pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 95.940 5.298 $10,000 Investor bought
12:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 85.643 5.257 $20,000 Inter-dealer
12:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 104.077 4.249 $25,000 Inter-dealer
12:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 104.077 4.249 $25,000 Investor bought
12:50pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 86.000 5.223 $20,000 Investor bought
12:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.830 4.469 $130,000 Investor sold
12:50pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.660 5.324 $10,000 Investor sold
12:50pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.720 5.319 $10,000 Investor bought
12:49pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 100.417 5.182 $75,000 Investor sold
12:48pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2035-Dec 2.701% 83.072 4.804 $915,000 Inter-dealer
12:48pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2035-Dec 2.701% 83.012 4.812 $915,000 Inter-dealer
12:47pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 106.969 2.520 $25,000 Investor bought
12:47pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 106.969 2.520 $25,000 Inter-dealer
12:46pm Aspen Vy Hosp Dist Colo Rev Ref 2033-Oct 5.000% 99.660 5.050 $25,000 Inter-dealer
12:46pm Aspen Vy Hosp Dist Colo Rev Ref 2033-Oct 5.000% 98.550 5.219 $25,000 Investor sold
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.990 5.069 $20,000 Inter-dealer
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.990 5.069 $20,000 Investor bought
12:45pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.690 5.039 $40,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.690 5.039 $40,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.191 5.105 $40,000 Investor sold
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.230 5.061 $20,000 Investor sold
12:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 111.851 3.439 $30,000 Investor bought
12:43pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.652 5.032 $5,000 Inter-dealer
12:43pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.652 5.032 $5,000 Investor sold
12:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.990 5.000 $60,000 Investor bought
12:42pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 96.650 5.337 $25,000 Investor sold
12:41pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 74.643 5.657 $5,000 Investor sold

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