Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2030-Feb 5.000% 101.750 3.961 $25,000 Investor bought
12:03pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 96.875 5.259 $100,000 Inter-dealer
12:03pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 96.625 5.280 $100,000 Investor sold
12:02pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 97.778 4.401 $200,000 Inter-dealer
12:02pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 97.718 4.405 $200,000 Investor sold
12:02pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 102.507 4.428 $10,000 Investor sold
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.638 5.027 $20,000 Inter-dealer
12:02pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 100.740 3.883 $50,000 Investor bought
12:02pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.018 4.486 $10,000 Investor sold
12:02pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.721 4.435 $10,000 Inter-dealer
12:02pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.791 4.430 $10,000 Investor bought
12:02pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.765 4.226 $50,000 Inter-dealer
12:02pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.700 4.231 $50,000 Investor sold
12:01pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 102.117 4.370 $50,000 Investor sold
12:01pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 101.031 4.690 $95,000 Investor sold
12:00pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 4.250% 100.000 N/R $0 Investor bought
12:00pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 90.814 4.650 $5,000 Investor sold
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.902 4.294 $15,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.902 4.294 $15,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 89.227 4.387 $15,000 Investor sold
11:59am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.370 4.460 $200,000 Inter-dealer
11:59am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 4.250% 100.000 N/R $0 Investor bought
11:59am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 4.250% 100.000 N/R $3,200,000+ Investor bought
11:58am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.370 4.460 $50,000 Inter-dealer
11:58am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.018 4.486 $10,000 Investor sold
11:58am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.721 4.435 $10,000 Inter-dealer
11:58am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 93.791 4.430 $10,000 Investor bought
11:57am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 101.062 3.960 $30,000 Inter-dealer
11:57am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 101.162 3.864 $30,000 Investor bought
11:57am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.310 4.464 $250,000 Inter-dealer
11:56am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 105.385 3.476 $15,000 Investor bought
11:56am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 105.185 3.530 $15,000 Investor sold
11:56am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 92.064 4.600 $20,000 Investor bought
11:55am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $10,000 Investor bought
11:55am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 2036-May 4.300% 100.000 N/R $0 Investor bought
11:55am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.020 4.321 $10,000 Investor bought
11:53am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 97.000 4.229 $25,000 Investor bought
11:53am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 82.390 4.778 $5,000 Inter-dealer
11:53am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 82.440 4.774 $5,000 Investor bought
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.553 3.816 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.353 3.846 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.103 3.884 $50,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 98.728 3.941 $50,000 Investor sold
11:52am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 101.507 N/R $40,000 Inter-dealer
11:52am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 101.572 N/R $40,000 Investor bought
11:52am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 4.400% 100.000 N/R $0 Investor bought
11:51am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 94.834 4.400 $25,000 Inter-dealer
11:51am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 94.584 4.420 $25,000 Inter-dealer
11:51am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.839 4.013 $5,000 Investor bought
11:51am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 97.882 4.180 $5,000 Inter-dealer

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