Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 86.020 5.456 $240,000 Inter-dealer
1:54pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 85.920 5.468 $240,000 Investor sold
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 103.880 4.473 $10,000 Investor bought
1:52pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2027-Dec 1.680% 96.346 4.871 $400,000 Investor bought
1:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 91.052 4.615 $25,000 Inter-dealer
1:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 91.052 4.615 $25,000 Inter-dealer
1:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 91.052 4.615 $25,000 Investor sold
1:51pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 5.000% 101.909 3.098 $140,000 Investor sold
1:51pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 102.209 3.246 $20,000 Investor sold
1:51pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 82.993 5.373 $75,000 Inter-dealer
1:51pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 81.993 5.465 $75,000 Investor sold
1:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 5.000% 103.397 3.800 $10,000 Inter-dealer
1:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 5.000% 103.397 3.800 $10,000 Inter-dealer
1:50pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2033-Nov 3.200% 100.000 N/R $3,000,000+ Investor sold
1:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.453 5.424 $70,000 Inter-dealer
1:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.353 5.433 $70,000 Investor sold
1:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.453 5.424 $70,000 Inter-dealer
1:50pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 84.639 5.279 $40,000 Inter-dealer
1:50pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 84.639 5.279 $40,000 Inter-dealer
1:50pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 84.739 5.270 $40,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 107.903 3.305 $100,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 107.868 3.312 $100,000 Investor sold
1:49pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 103.833 3.614 $135,000 Inter-dealer
1:49pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 103.833 3.614 $135,000 Investor sold
1:49pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 92.220 4.862 $50,000 Inter-dealer
1:49pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 92.155 4.869 $50,000 Investor sold
1:49pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 92.320 4.850 $50,000 Investor bought
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 94.885 5.368 $50,000 Investor sold
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 95.010 5.359 $50,000 Inter-dealer
1:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2033-Jul 5.000% 100.599 -2.372 $30,000 Investor bought
1:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2033-Jul 5.000% 100.349 0.652 $30,000 Investor sold
1:48pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 103.564 4.553 $40,000 Inter-dealer
1:48pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 103.314 4.601 $40,000 Investor sold
1:48pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 104.098 3.856 $10,000 Inter-dealer
1:48pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 103.848 3.924 $10,000 Investor sold
1:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 99.653 5.028 $20,000 Inter-dealer
1:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 99.553 5.036 $20,000 Investor sold
1:47pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.548 3.817 $20,000 Inter-dealer
1:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.623 3.681 $30,000 Inter-dealer
1:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.623 3.681 $30,000 Investor sold
1:46pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 100.929 4.674 $10,000 Inter-dealer
1:46pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 101.029 4.639 $10,000 Investor bought
1:46pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 100.929 4.674 $10,000 Inter-dealer
1:46pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 100.844 4.703 $10,000 Inter-dealer
1:46pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 99.408 5.042 $20,000 Inter-dealer
1:46pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 99.408 5.042 $20,000 Inter-dealer
1:46pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 99.408 5.042 $20,000 Investor bought
1:45pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 100.836 4.832 $20,000 Investor bought
1:45pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 84.320 5.309 $35,000 Inter-dealer
1:45pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 84.420 5.299 $35,000 Investor bought

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