Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 94.500 5.467 $55,000 Investor bought
1:21pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.346 N/R $20,000 Investor sold
1:21pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.846 N/R $20,000 Investor bought
1:20pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 100.533 3.600 $95,000 Investor bought
1:20pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 100.427 3.872 $95,000 Investor sold
1:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 92.371 5.638 $55,000 Inter-dealer
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 106.636 2.723 $10,000 Inter-dealer
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 106.636 2.723 $10,000 Inter-dealer
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 106.671 2.712 $10,000 Investor bought
1:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 99.688 5.100 $5,000 Inter-dealer
1:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 99.188 5.263 $5,000 Investor sold
1:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 99.988 5.002 $5,000 Investor bought
1:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 100.304 4.188 $10,000 Investor sold
1:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 100.304 4.188 $10,000 Inter-dealer
1:19pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 99.600 N/R $10,000 Inter-dealer
1:19pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 99.600 N/R $10,000 Investor sold
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 82.047 6.796 $25,000 Investor bought
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 82.047 6.796 $25,000 Inter-dealer
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 79.647 7.076 $25,000 Investor sold
1:19pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 88.885 4.741 $10,000 Investor bought
1:19pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.143 4.868 $10,000 Inter-dealer
1:19pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.943 4.883 $10,000 Investor sold
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2038-Feb 5.000% 113.653 3.180 $1,045,000+ Investor bought
1:17pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 68.925 5.212 $15,000 Investor sold
1:17pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 68.925 5.212 $15,000 Inter-dealer
1:17pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 68.925 5.212 $15,000 Inter-dealer
1:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 87.000 6.252 $60,000 Investor sold
1:16pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 91.349 4.555 $10,000 Investor bought
1:16pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 103.720 4.701 $25,000 Investor sold
1:16pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 99.600 N/R $10,000 Inter-dealer
1:16pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 99.650 N/R $10,000 Investor bought
1:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.173 2.171 $125,000 Investor sold
1:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.173 2.171 $125,000 Inter-dealer
1:15pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 94.231 4.575 $40,000 Inter-dealer
1:15pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 94.481 4.555 $40,000 Investor bought
1:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2039-Nov 4.000% 99.341 4.062 $10,000 Inter-dealer
1:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2039-Nov 4.000% 99.341 4.062 $10,000 Inter-dealer
1:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2039-Nov 4.000% 99.341 4.062 $10,000 Investor sold
1:13pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.940 4.633 $25,000 Investor sold
1:12pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.166 4.796 $150,000 Inter-dealer
1:12pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.106 4.804 $150,000 Investor sold
1:12pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 104.105 4.406 $20,000 Investor bought
1:12pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.093 4.498 $45,000 Investor sold
1:12pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.343 4.463 $45,000 Inter-dealer
1:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.001 4.612 $20,000 Inter-dealer
1:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 104.751 4.643 $20,000 Investor sold
1:12pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 97.700 3.912 $30,000 Investor sold
1:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.830 4.812 $100,000 Investor sold
1:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.890 4.807 $100,000 Inter-dealer
1:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.830 4.812 $100,000 Inter-dealer

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