Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 93.843 3.867 $15,000 Investor sold
1:00pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 93.843 3.867 $15,000 Inter-dealer
1:00pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 100.788 3.769 $10,000 Inter-dealer
1:00pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 100.588 3.827 $10,000 Investor sold
1:00pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 100.788 3.769 $10,000 Inter-dealer
1:00pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2036-Dec 4.000% 102.047 3.407 $10,000 Investor bought
1:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.916 4.096 $5,000 Inter-dealer
1:00pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.741 4.166 $5,000 Investor sold
12:59pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2037-Oct 5.000% 112.625 3.292 $10,000 Investor sold
12:59pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 104.345 3.859 $50,000 Investor sold
12:59pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 104.345 3.859 $50,000 Inter-dealer
12:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 102.824 4.822 $100,000 Inter-dealer
12:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 102.764 4.831 $100,000 Investor sold
12:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.043 4.489 $105,000 Inter-dealer
12:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 106.743 4.242 $105,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.043 4.489 $105,000 Inter-dealer
12:58pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2029-Oct 5.000% 107.070 2.885 $15,000 Investor sold
12:57pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 92.780 4.632 $50,000 Inter-dealer
12:57pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 103.293 2.611 $10,000 Investor sold
12:57pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 97.406 4.204 $10,000 Investor sold
12:57pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 112.140 3.050 $100,000 Investor bought
12:56pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 109.942 3.384 $100,000 Inter-dealer
12:56pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 111.809 2.858 $350,000 Investor sold
12:54pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 100.197 2.755 $160,000 Investor bought
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.615 N/R $270,000 Inter-dealer
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.565 N/R $270,000 Investor sold
12:52pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2036-Jul 4.000% 99.368 4.075 $100,000 Investor bought
12:52pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2036-Jul 4.000% 99.263 4.088 $100,000 Inter-dealer
12:52pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2036-Jul 4.000% 99.263 4.088 $100,000 Investor sold
12:52pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.119 3.145 $75,000 Investor sold
12:52pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.244 3.128 $75,000 Inter-dealer
12:52pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 111.946 2.264 $10,000 Inter-dealer
12:52pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 111.946 2.264 $10,000 Investor sold
12:51pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 88.500 4.815 $120,000 Investor bought
12:51pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 109.790 2.366 $50,000 Inter-dealer
12:51pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 109.690 2.391 $50,000 Investor sold
12:50pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 103.780 3.384 $35,000 Inter-dealer
12:50pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 103.530 3.488 $35,000 Investor sold
12:50pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 109.826 3.154 $25,000 Inter-dealer
12:50pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 109.666 3.182 $25,000 Investor sold
12:49pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.259 4.743 $10,000 Inter-dealer
12:49pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.359 4.715 $10,000 Investor bought
12:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $2,500,000+ Investor bought
12:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.951 4.999 $30,000 Inter-dealer
12:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.101 4.987 $30,000 Investor bought
12:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.951 4.999 $30,000 Inter-dealer
12:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.298 5.054 $30,000 Investor sold
12:46pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.508 4.869 $55,000 Investor bought
12:46pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.383 4.890 $55,000 Investor sold
12:46pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 94.519 4.419 $50,000 Investor bought

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