Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 97.495 4.198 $40,000 Investor bought
1:20pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.500 4.305 $50,000 Inter-dealer
1:20pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.731 4.516 $50,000 Investor sold
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.062 2.943 $15,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.062 2.943 $15,000 Inter-dealer
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.162 2.904 $15,000 Investor bought
1:18pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 100.472 -3.839 $500,000 Inter-dealer
1:18pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 101.072 -14.821 $500,000 Investor bought
1:18pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.545 4.751 $10,000 Inter-dealer
1:18pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.425 4.767 $10,000 Investor sold
1:17pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.861 3.023 $5,000 Inter-dealer
1:17pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.861 3.023 $5,000 Inter-dealer
1:17pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.961 2.983 $5,000 Investor bought
1:17pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 105.462 4.441 $40,000 Investor sold
1:17pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 105.642 4.415 $40,000 Investor bought
1:17pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.019 2.683 $10,000 Inter-dealer
1:17pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 107.899 2.716 $10,000 Investor sold
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 107.802 3.940 $20,000 Inter-dealer
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 107.742 3.948 $20,000 Investor sold
1:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.400 3.728 $10,000 Investor sold
1:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.950% 100.000 N/R $0 Investor bought
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.794 4.146 $15,000 Investor sold
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.546 4.047 $15,000 Investor bought
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.481 4.056 $15,000 Inter-dealer
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.950% 100.000 N/R $0 Investor bought
1:14pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.250% 100.000 N/R $0 Investor bought
1:13pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.440 3.105 $5,000 Inter-dealer
1:13pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 103.940 3.313 $5,000 Investor sold
1:13pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2029-Oct 5.000% 105.765 3.138 $10,000 Inter-dealer
1:13pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2029-Oct 5.000% 105.765 3.138 $10,000 Investor bought
1:13pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.670 4.817 $20,000 Inter-dealer
1:13pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.420 4.836 $20,000 Investor sold
1:13pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.067 4.086 $5,000 Investor bought
1:13pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 100.215 3.940 $30,000 Investor bought
1:12pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.250 4.162 $30,000 Inter-dealer
1:12pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2037-Dec 5.000% 99.900 5.011 $25,000 Inter-dealer
1:12pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2037-Dec 5.000% 100.000 4.897 $25,000 Investor bought
1:12pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.399 4.630 $15,000 Inter-dealer
1:12pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.149 4.675 $15,000 Inter-dealer
1:12pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.725 4.220 $15,000 Investor bought
1:12pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2050-Jun 5.250% 105.834 4.452 $75,000 Investor sold
1:12pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2050-Jun 5.250% 105.950 4.437 $75,000 Investor bought
1:12pm Harris Cnty Tex Hosp Dist Ltd Tax 2028-Feb 5.000% 103.571 2.779 $45,000 Investor sold
1:12pm Harris Cnty Tex Hosp Dist Ltd Tax 2028-Feb 5.000% 103.631 2.743 $45,000 Investor bought
1:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.711 3.554 $5,000 Investor sold
1:11pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2036-May 5.000% 112.230 3.526 $225,000 Investor sold
1:11pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2036-May 5.000% 112.290 3.520 $225,000 Inter-dealer
1:10pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 88.139 4.823 $120,000 Investor sold
1:10pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 88.209 4.818 $120,000 Inter-dealer
1:10pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 88.209 4.818 $120,000 Inter-dealer

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