Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 74.239 5.745 $25,000 Investor sold
3:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 74.800 5.692 $25,000 Inter-dealer
3:15pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 78.655 5.636 $30,000 Investor sold
3:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.935 5.579 $5,000 Investor sold
3:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 103.937 3.202 $40,000 Investor bought
3:15pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 87.352 5.133 $25,000 Inter-dealer
3:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2035-Jan 5.000% 102.687 3.773 $40,000 Inter-dealer
3:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 78.652 5.562 $30,000 Inter-dealer
3:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 78.152 5.606 $30,000 Investor sold
3:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 78.652 5.562 $30,000 Inter-dealer
3:14pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 80.500 5.632 $35,000 Inter-dealer
3:14pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 78.511 5.828 $35,000 Investor sold
3:14pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2032-Dec 5.000% 100.800 4.724 $50,000 Inter-dealer
3:14pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2032-Dec 5.000% 100.800 4.724 $50,000 Investor bought
3:14pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 87.352 5.133 $25,000 Inter-dealer
3:14pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 103.165 3.818 $30,000 Inter-dealer
3:14pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 103.100 3.842 $30,000 Investor sold
3:14pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 103.200 3.805 $30,000 Investor bought
3:13pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 85.304 5.442 $30,000 Investor bought
3:13pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 83.567 5.601 $15,000 Investor sold
3:13pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 83.632 5.595 $15,000 Inter-dealer
3:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 98.093 5.168 $30,000 Inter-dealer
3:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 97.843 5.191 $30,000 Investor sold
3:13pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2043-Aug 5.000% 98.871 5.100 $30,000 Inter-dealer
3:13pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2043-Aug 5.000% 100.871 4.812 $30,000 Investor bought
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.928 5.006 $50,000 Investor bought
3:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 98.468 5.135 $30,000 Inter-dealer
3:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.508 5.042 $30,000 Investor bought
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 86.678 5.120 $50,000 Inter-dealer
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 98.100 5.379 $75,000 Investor bought
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 98.100 5.379 $75,000 Inter-dealer
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 98.000 5.386 $75,000 Investor sold
3:12pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 76.750 5.821 $30,000 Investor sold
3:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 106.687 4.159 $580,000 Investor bought
3:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 96.452 5.290 $25,000 Inter-dealer
3:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 96.397 5.295 $25,000 Investor sold
3:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 96.452 5.290 $25,000 Inter-dealer
3:12pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 100.497 3.500 $25,000 Investor bought
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 87.190 5.391 $100,000 Inter-dealer
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 87.250 5.384 $100,000 Investor bought
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 87.139 5.397 $100,000 Investor sold
3:12pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 94.102 5.433 $25,000 Inter-dealer
3:12pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 94.037 5.438 $25,000 Investor sold
3:12pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 94.102 5.433 $25,000 Inter-dealer
3:12pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 78.231 5.675 $200,000 Investor sold
3:12pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 102.110 3.435 $35,000 Inter-dealer
3:12pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 102.110 3.435 $35,000 Investor bought
3:11pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 58.776 5.900 $20,000 Inter-dealer
3:11pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 58.876 5.888 $20,000 Investor bought
3:11pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 102.939 5.212 $25,000 Inter-dealer

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