Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 5.000% 111.875 3.458 $15,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 91.870 3.822 $50,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 91.870 3.822 $50,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 91.686 3.848 $50,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 91.686 3.848 $50,000 Investor sold
2:16pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.220 3.338 $10,000 Investor sold
2:16pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 107.867 3.893 $10,000 Investor sold
2:16pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2042-Nov 5.000% 107.939 4.020 $15,000 Investor sold
2:16pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 103.442 3.899 $10,000 Investor sold
2:16pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 92.591 4.530 $20,000 Inter-dealer
2:16pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 92.591 4.530 $20,000 Investor bought
2:15pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.634 3.378 $15,000 Investor bought
2:15pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.434 3.402 $15,000 Investor sold
2:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.144 4.158 $10,000 Inter-dealer
2:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.144 4.158 $10,000 Investor bought
2:13pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.389 4.609 $100,000 Inter-dealer
2:13pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.389 4.609 $100,000 Investor bought
2:12pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.823 4.464 $5,000 Investor bought
2:11pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 105.038 3.306 $5,000 Investor sold
2:11pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 104.350 2.904 $10,000 Investor sold
2:10pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.237 3.129 $80,000 Investor bought
2:10pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.147 3.152 $80,000 Investor sold
2:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.352 3.524 $5,000 Inter-dealer
2:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.352 3.524 $5,000 Investor sold
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.000 3.997 $15,000 Investor bought
2:08pm Brookhaven N Y Loc Dev Corp Rev Taxable-long Is Hosp-b-agm-cr 2030-Oct 6.000% 101.850 5.507 $10,000 Investor sold
2:08pm Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 2.300% 100.000 N/R $50,000 Inter-dealer
2:08pm Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 2.750% 100.000 N/R $50,000 Investor sold
2:07pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 89.500 4.721 $110,000 Investor bought
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.590 2.600 $100,000 Investor bought
2:07pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 105.513 4.254 $30,000 Investor bought
2:07pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.500 5.097 $40,000 Investor bought
2:07pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.496 4.228 $5,000 Investor bought
2:06pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.500 5.097 $40,000 Investor bought
2:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 103.110 N/R $30,000 Investor sold
2:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 103.175 N/R $30,000 Investor bought
2:06pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-Nov 5.250% 106.098 4.153 $50,000 Investor bought
2:06pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-Nov 5.250% 106.098 4.153 $50,000 Inter-dealer
2:06pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-Nov 5.250% 106.043 4.162 $50,000 Investor sold
2:05pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2035-Feb 4.000% 99.041 4.132 $25,000 Inter-dealer
2:05pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2035-Feb 4.000% 98.041 4.272 $25,000 Investor sold
2:05pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2035-Feb 4.000% 99.191 4.111 $25,000 Investor bought
2:05pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 97.316 4.223 $100,000 Inter-dealer
2:05pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 97.316 4.223 $100,000 Inter-dealer
2:05pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 97.316 4.223 $100,000 Investor bought
2:04pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 108.975 3.345 $40,000 Inter-dealer
2:04pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 110.275 3.119 $40,000 Investor bought
2:04pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.500 5.097 $40,000 Investor bought
2:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.900 4.010 $50,000 Investor bought
2:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.240 4.181 $50,000 Inter-dealer

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