Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 87.967 4.819 $5,000 Investor sold
4:10pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2034-Jul 5.000% 111.030 3.580 $2,675,000+ Investor sold
4:09pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.299 5.107 $100,000 Inter-dealer
4:09pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.299 5.107 $100,000 Inter-dealer
4:09pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.249 5.110 $100,000 Investor sold
4:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.903 5.434 $15,000 Inter-dealer
4:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.903 5.434 $15,000 Investor sold
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $80,000 Investor bought
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $185,000 Investor bought
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $35,000 Investor bought
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $20,000 Investor bought
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $30,000 Investor bought
4:08pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.640 3.487 $10,000 Investor bought
4:07pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.690 5.230 $175,000 Inter-dealer
4:07pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.690 5.230 $175,000 Inter-dealer
4:07pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.661 5.241 $175,000 Investor sold
4:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 102.163 3.750 $25,000 Investor bought
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.858 4.604 $10,000 Inter-dealer
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.858 4.604 $10,000 Inter-dealer
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.675 4.477 $10,000 Investor bought
4:04pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 97.865 4.170 $25,000 Inter-dealer
4:04pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 99.865 4.010 $25,000 Investor bought
4:04pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 92.261 4.492 $20,000 Investor bought
4:03pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.012 3.990 $20,000 Investor bought
4:02pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.012 3.990 $20,000 Inter-dealer
3:58pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 106.786 3.097 $200,000 Investor bought
3:57pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 106.876 4.180 $140,000 Inter-dealer
3:57pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 106.816 4.187 $140,000 Inter-dealer
3:56pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 81.836 5.108 $5,000 Investor sold
3:56pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 83.640 4.929 $5,000 Inter-dealer
3:56pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 83.140 4.978 $5,000 Inter-dealer
3:55pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.275 4.527 $20,000 Investor sold
3:55pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.688 4.300 $15,000 Inter-dealer
3:55pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.438 4.330 $15,000 Investor sold
3:55pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 108.063 4.256 $15,000 Inter-dealer
3:55pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 109.983 4.032 $15,000 Investor bought
3:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 76.245 4.698 $60,000 Inter-dealer
3:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 78.510 4.508 $60,000 Investor bought
3:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 76.310 4.692 $60,000 Inter-dealer
3:53pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.910 3.608 $5,000 Inter-dealer
3:53pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.810 3.636 $5,000 Investor sold
3:52pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.160 4.356 $10,000 Inter-dealer
3:52pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.160 4.356 $10,000 Investor sold
3:52pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 106.487 3.178 $190,000 Inter-dealer
3:52pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 106.437 3.191 $190,000 Investor sold
3:52pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 106.468 3.183 $10,000 Inter-dealer
3:52pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 106.218 3.251 $10,000 Investor sold
3:50pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 108.910 3.950 $45,000 Investor bought
3:50pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 91.470 4.551 $5,000 Investor bought
3:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 100.000 4.895 $10,000 Investor bought

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