Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 105.159 2.627 $50,000 Investor sold
11:03am Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.000 4.166 $90,000 Investor sold
11:03am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 99.872 4.010 $15,000 Inter-dealer
11:03am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 99.972 4.002 $15,000 Investor bought
11:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 89.125 4.795 $50,000 Inter-dealer
11:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.650% 100.000 N/R $1,695,000+ Investor bought
11:02am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 97.960 3.944 $10,000 Inter-dealer
11:02am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.700% 100.000 N/R $100,000 Investor sold
11:01am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 84.218 4.955 $40,000 Inter-dealer
11:01am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 84.468 4.933 $40,000 Inter-dealer
11:01am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 84.163 4.960 $40,000 Inter-dealer
11:01am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 84.163 4.960 $40,000 Investor sold
11:01am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.177 4.509 $20,000 Investor bought
11:01am University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 99.500 4.285 $75,000 Investor bought
11:00am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.250 4.859 $5,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 99.575 5.059 $25,000 Investor sold
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.735 2.696 $25,000 Investor sold
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 109.220 2.444 $25,000 Investor sold
11:00am Grant Cnty Wash Pub Hosp Dist No 002 Quincy Vy Med Ctr 2031-Dec 5.000% 108.500 3.373 $50,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.798 3.126 $30,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.798 3.126 $30,000 Inter-dealer
10:58am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.150% 100.000 N/R $3,570,000+ Investor bought
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.412 4.670 $500,000 Investor bought
10:56am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 110.277 2.977 $5,000 Investor sold
10:56am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.550% 100.000 N/R $190,000 Investor bought
10:56am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.700% 100.000 N/R $0 Investor bought
10:55am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.424 4.552 $25,000 Inter-dealer
10:55am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.524 4.540 $25,000 Investor bought
10:55am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 75.437 5.872 $5,000 Investor bought
10:55am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 74.937 5.919 $5,000 Investor sold
10:55am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2045-Apr 3.000% 77.092 4.851 $50,000 Inter-dealer
10:55am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2045-Apr 3.000% 77.092 4.851 $50,000 Inter-dealer
10:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.650% 100.000 N/R $100,000 Investor sold
10:51am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 116.496 2.840 $0 Investor sold
10:51am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 102.543 4.755 $10,000 Investor bought
10:51am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 102.443 4.774 $10,000 Inter-dealer
10:51am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.700% 100.000 N/R $100,000 Investor sold
10:51am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 84.259 5.403 $5,000 Investor sold
10:50am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.570% 100.000 N/R $0 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.303 4.670 $15,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.403 4.663 $15,000 Investor bought
10:49am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.103 4.685 $15,000 Investor sold
10:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.811 2.844 $15,000 Investor bought
10:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.560 3.499 $15,000 Inter-dealer
10:47am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2044-Oct 5.000% 106.715 4.110 $120,000 Investor bought
10:47am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 84.259 5.404 $5,000 Inter-dealer
10:47am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 84.759 5.354 $5,000 Investor bought
10:46am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.800% 100.000 N/R $0 Investor sold
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $1,700,000+ Investor bought
10:44am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 95.625 4.350 $30,000 Investor sold

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