Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.023 4.293 $25,000 Inter-dealer
2:45pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.773 4.312 $25,000 Investor sold
2:45pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.943 4.150 $25,000 Investor bought
2:44pm Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.600% 100.000 N/R $100,000 Investor bought
2:43pm Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.600% 100.000 N/R $100,000 Inter-dealer
2:42pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 107.478 4.228 $100,000 Investor sold
2:42pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.085 3.700 $20,000 Investor bought
2:41pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 94.750 4.456 $30,000 Investor sold
2:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 94.750 4.456 $30,000 Investor sold
2:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 88.510 5.262 $25,000 Investor sold
2:39pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 81.992 4.811 $5,000 Investor sold
2:37pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.758 4.611 $15,000 Investor bought
2:36pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.758 4.611 $15,000 Inter-dealer
2:36pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.758 4.611 $15,000 Inter-dealer
2:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.415 3.927 $10,000 Inter-dealer
2:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.665 3.850 $10,000 Inter-dealer
2:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 105.323 3.346 $10,000 Investor bought
2:35pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2031-Nov 5.000% 108.590 3.687 $25,000 Investor bought
2:34pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 98.471 4.223 $90,000 Investor bought
2:34pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 98.471 4.223 $10,000 Investor bought
2:34pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.625 4.620 $50,000 Inter-dealer
2:34pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.500 4.629 $50,000 Investor sold
2:34pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.965 4.596 $50,000 Inter-dealer
2:34pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.777 4.470 $50,000 Investor bought
2:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.260 4.645 $10,000 Inter-dealer
2:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.260 4.645 $10,000 Investor sold
2:34pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.541 4.351 $100,000 Inter-dealer
2:34pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.481 4.355 $100,000 Investor sold
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.550 4.358 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.300 4.382 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.200 4.490 $30,000 Investor sold
2:32pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 99.914 4.077 $50,000 Inter-dealer
2:32pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 99.914 4.077 $50,000 Investor sold
2:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.652 4.485 $250,000 Inter-dealer
2:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.712 4.480 $250,000 Investor bought
2:32pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 87.250 4.905 $5,000 Investor sold
2:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2033-May 4.000% 101.597 3.191 $25,000 Investor bought
2:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.424 4.839 $200,000 Inter-dealer
2:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.097 4.870 $200,000 Investor sold
2:29pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.268 4.297 $10,000 Investor bought
2:28pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.400 4.420 $15,000 Inter-dealer
2:28pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 91.690 4.284 $25,000 Inter-dealer
2:28pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 93.190 4.136 $25,000 Investor bought
2:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.950 3.797 $25,000 Inter-dealer
2:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.575 3.876 $25,000 Inter-dealer
2:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.325 3.930 $25,000 Inter-dealer
2:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.075 3.983 $25,000 Investor sold
2:28pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $30,000 Investor bought
2:28pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 107.478 4.228 $100,000 Inter-dealer
2:28pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 107.538 4.220 $100,000 Inter-dealer

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