Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 99.825 5.014 $120,000 Inter-dealer
12:30pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2039-Jan 4.000% 94.039 4.602 $15,000 Inter-dealer
12:30pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2039-Jan 4.000% 94.039 4.602 $15,000 Investor bought
12:30pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 110.508 2.790 $160,000 Investor bought
12:28pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.427 5.200 $30,000 Inter-dealer
12:27pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 102.100 3.617 $100,000 Inter-dealer
12:27pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 102.040 3.628 $100,000 Investor sold
12:27pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.482 5.195 $30,000 Investor bought
12:27pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 101.406 2.901 $25,000 Investor bought
12:27pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.560 3.835 $30,000 Inter-dealer
12:27pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.460 3.848 $30,000 Investor sold
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 100.805 4.896 $50,000 Investor bought
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.829 5.080 $50,000 Inter-dealer
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.704 5.089 $50,000 Investor sold
12:24pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.612 5.099 $20,000 Investor bought
12:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 93.372 4.679 $15,000 Investor sold
12:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 93.372 4.679 $15,000 Inter-dealer
12:24pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 106.100 3.347 $10,000 Inter-dealer
12:24pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 106.100 3.347 $10,000 Investor sold
12:24pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.662 3.721 $35,000 Investor sold
12:24pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2031-Aug 5.000% 101.221 3.708 $10,000 Investor sold
12:24pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 106.515 3.853 $10,000 Investor sold
12:24pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2036-Dec 5.000% 105.807 3.944 $10,000 Investor sold
12:24pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 99.293 4.075 $45,000 Investor sold
12:24pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ascension 2032-Nov 4.000% 100.623 3.755 $10,000 Investor sold
12:24pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2032-Nov 4.000% 103.269 2.744 $5,000 Investor sold
12:23pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 71.580 5.360 $25,000 Inter-dealer
12:23pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 71.680 5.350 $25,000 Investor bought
12:23pm Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2036-Dec 5.000% 102.900 2.653 $25,000 Investor bought
12:23pm Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2036-Dec 5.000% 101.630 3.667 $25,000 Inter-dealer
12:23pm Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2036-Dec 5.000% 101.630 3.667 $25,000 Inter-dealer
12:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.448 N/R $10,000 Investor sold
12:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 106.937 4.089 $105,000 Investor sold
12:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 100.733 4.899 $125,000 Investor sold
12:23pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2031-Apr 5.000% 110.840 2.889 $10,000 Investor bought
12:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.404 3.529 $45,000 Inter-dealer
12:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.404 3.529 $45,000 Investor bought
12:21pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 100.171 3.751 $5,000 Inter-dealer
12:21pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 100.171 3.751 $5,000 Inter-dealer
12:21pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 100.271 3.610 $5,000 Investor bought
12:19pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.612 5.099 $50,000 Investor bought
12:15pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 104.553 4.650 $25,000 Investor bought
12:14pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.800% 100.000 N/R $0 Investor sold
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 101.603 4.792 $15,000 Investor sold
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 101.603 4.792 $15,000 Inter-dealer
12:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.560 4.464 $20,000 Investor sold
12:14pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.998 5.000 $250,000 Investor bought
12:13pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2035-Feb 4.000% 99.551 4.057 $15,000 Investor bought
12:13pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.250 5.051 $100,000 Investor bought
12:13pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.650% 100.000 N/R $265,000 Inter-dealer

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