Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 96.417 4.252 $50,000 Investor bought
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 99.184 4.188 $20,000 Investor bought
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.240 4.340 $20,000 Inter-dealer
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.240 4.340 $20,000 Inter-dealer
4:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.250% 100.000 N/R $100,000 Investor sold
4:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.474 3.772 $50,000 Inter-dealer
4:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 103.224 3.445 $50,000 Investor bought
4:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.384 3.811 $50,000 Investor sold
4:01pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.139 4.220 $45,000 Inter-dealer
4:01pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 96.889 4.240 $45,000 Inter-dealer
4:00pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 94.417 4.398 $50,000 Inter-dealer
4:00pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 94.417 4.398 $50,000 Inter-dealer
4:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.850 4.571 $100,000 Investor bought
4:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.850 4.698 $100,000 Inter-dealer
4:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.790 4.701 $100,000 Inter-dealer
4:00pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 95.852 4.390 $10,000 Inter-dealer
4:00pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 95.852 4.390 $10,000 Investor sold
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $15,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $10,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $10,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $20,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $10,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $10,000 Investor bought
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 105.495 4.018 $50,000 Investor bought
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 103.427 4.380 $50,000 Inter-dealer
4:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.996 2.816 $75,000 Inter-dealer
3:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.552 4.706 $5,000 Inter-dealer
3:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.552 4.706 $5,000 Inter-dealer
3:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.497 4.711 $5,000 Investor sold
3:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 96.150 4.367 $5,000 Inter-dealer
3:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 96.095 4.372 $5,000 Investor sold
3:57pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 108.690 3.248 $15,000 Investor sold
3:57pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 108.690 3.248 $15,000 Inter-dealer
3:57pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 108.940 3.200 $15,000 Inter-dealer
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 91.198 4.642 $25,000 Investor bought
3:57pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2049-Jul 3.250% 77.000 4.933 $35,000 Investor bought
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.410 4.783 $25,000 Inter-dealer
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.260 4.795 $25,000 Investor sold
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 101.372 3.595 $20,000 Investor bought
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 99.515 4.049 $25,000 Investor sold
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 99.580 4.042 $25,000 Inter-dealer
3:54pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 98.175 4.165 $10,000 Investor bought
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.153 2.907 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.053 2.941 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.378 2.831 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.878 2.662 $95,000 Investor bought
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.989 4.369 $5,000 Investor bought
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.689 4.404 $5,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.689 4.404 $5,000 Investor sold
3:51pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 104.313 4.451 $200,000 Investor sold

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