Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 82.252 5.802 $5,000 Investor sold
3:28pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 89.441 5.656 $85,000 Investor sold
3:28pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 89.890 5.559 $85,000 Inter-dealer
3:28pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 89.890 5.559 $85,000 Inter-dealer
3:28pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 76.774 6.254 $55,000 Inter-dealer
3:28pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 76.391 6.312 $55,000 Investor sold
3:28pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 76.774 6.254 $55,000 Inter-dealer
3:28pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 76.847 6.242 $55,000 Investor bought
3:28pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2037-Jan 4.000% 89.500 5.345 $10,000 Investor sold
3:28pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2035-Nov 5.000% 101.457 4.700 $35,000 Investor sold
3:28pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-May 5.250% 100.750 5.104 $650,000 Investor bought
3:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 79.647 6.085 $335,000 Investor sold
3:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 79.697 6.080 $335,000 Inter-dealer
3:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 79.697 6.080 $335,000 Inter-dealer
3:27pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 85.022 5.627 $100,000 Inter-dealer
3:27pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 84.942 5.637 $100,000 Investor sold
3:27pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 97.670 5.205 $25,000 Investor sold
3:27pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 97.670 5.205 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 105.022 4.340 $3,710,000+ Investor bought
3:27pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 104.972 4.346 $3,710,000+ Investor sold
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2037-May 5.000% 102.421 4.683 $15,000 Investor sold
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 98.233 5.196 $155,000 Investor sold
3:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 2031-Sep 5.000% 97.248 5.650 $20,000 Investor bought
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 90.027 4.960 $40,000 Investor bought
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 90.027 4.960 $40,000 Inter-dealer
3:26pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 104.161 4.450 $35,000 Inter-dealer
3:26pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 104.211 4.444 $35,000 Investor bought
3:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 1.550% 100.000 N/R $0 Investor bought
3:25pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 75.174 6.002 $10,000 Investor bought
3:25pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2033-Mar 5.000% 103.820 4.309 $80,000 Investor sold
3:25pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 99.860 5.017 $5,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 99.860 5.017 $5,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 99.860 5.017 $5,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 99.860 5.017 $5,000 Investor bought
3:25pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2033-Jul 5.000% 105.270 4.095 $45,000 Investor sold
3:25pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 104.102 4.385 $75,000 Inter-dealer
3:25pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 104.102 4.385 $75,000 Investor sold
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 103.948 4.262 $10,000 Investor sold
3:25pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 103.520 4.414 $75,000 Investor sold
3:25pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 104.752 4.321 $45,000 Inter-dealer
3:25pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 104.752 4.321 $45,000 Investor sold
3:25pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 103.062 4.086 $155,000 Inter-dealer
3:25pm El Paso Cnty Tex Hosp Dist Rev Ref 2036-Feb 5.000% 100.666 4.890 $65,000 Investor bought
3:25pm El Paso Cnty Tex Hosp Dist Rev Ref 2036-Feb 5.000% 100.606 4.900 $65,000 Investor sold
3:25pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 102.640 4.632 $60,000 Investor sold
3:25pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 103.032 4.094 $155,000 Investor sold
3:25pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2033-Sep 5.000% 103.297 4.359 $100,000 Investor sold
3:25pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2033-Sep 5.000% 103.327 4.353 $100,000 Inter-dealer
3:25pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.699 4.761 $325,000 Investor bought
3:25pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.674 4.764 $325,000 Investor sold

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