Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 81.966 5.754 $15,000 Investor sold
1:15pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 99.027 5.095 $25,000 Inter-dealer
1:15pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 83.797 5.431 $5,000 Inter-dealer
1:15pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 83.797 5.431 $5,000 Inter-dealer
1:15pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 83.897 5.422 $5,000 Investor bought
1:15pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 81.181 5.664 $30,000 Investor sold
1:15pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 81.795 5.602 $30,000 Inter-dealer
1:15pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 81.925 5.589 $30,000 Investor bought
1:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.750 5.179 $300,000 Inter-dealer
1:15pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 99.860 5.013 $105,000 Investor sold
1:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2042-Aug 5.250% 101.569 5.028 $35,000 Inter-dealer
1:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2042-Aug 5.250% 101.499 5.038 $35,000 Investor sold
1:14pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.740 4.177 $50,000 Inter-dealer
1:14pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.740 4.177 $50,000 Inter-dealer
1:14pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.840 4.109 $50,000 Investor bought
1:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.750 5.179 $250,000 Inter-dealer
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.675 5.185 $550,000 Inter-dealer
1:13pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.430 4.390 $50,000 Investor sold
1:11pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 98.118 5.150 $35,000 Inter-dealer
1:11pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.080 4.928 $35,000 Investor bought
1:11pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2035-Jul 5.000% 103.376 4.025 $40,000 Investor bought
1:11pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2035-Jul 5.000% 101.949 4.432 $40,000 Inter-dealer
1:11pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2035-Jul 5.000% 101.949 4.432 $40,000 Inter-dealer
1:10pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 82.066 5.743 $55,000 Inter-dealer
1:10pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 82.066 5.743 $55,000 Investor sold
1:10pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 82.166 5.732 $55,000 Investor bought
1:10pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 92.180 4.695 $20,000 Investor bought
1:10pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 92.180 4.695 $20,000 Inter-dealer
1:10pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 92.180 4.695 $20,000 Inter-dealer
1:09pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.991 5.000 $30,000 Investor bought
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 106.515 4.172 $215,000 Investor bought
1:09pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2032-Jul 5.000% 100.116 2.738 $5,000 Inter-dealer
1:09pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2032-Jul 5.000% 100.116 2.738 $5,000 Investor bought
1:08pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2032-May 5.000% 99.946 5.010 $125,000 Investor bought
1:08pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 88.284 5.170 $160,000 Investor sold
1:07pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2029-Apr 5.000% 102.744 3.849 $10,000 Investor bought
1:07pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2029-Apr 5.000% 102.684 3.873 $10,000 Investor sold
1:07pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.589 3.552 $20,000 Inter-dealer
1:07pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.589 3.552 $20,000 Investor bought
1:07pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 99.045 4.118 $100,000 Inter-dealer
1:06pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.790 5.517 $10,000 Inter-dealer
1:06pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.890 5.507 $10,000 Investor bought
1:06pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 107.020 N/R $10,000 Investor bought
1:06pm Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 3.340% 100.000 N/R $0 Investor bought
1:05pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2034-Apr 5.000% 104.049 4.100 $235,000 Inter-dealer
1:05pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2034-Apr 5.000% 104.109 4.087 $235,000 Investor bought
1:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.750 5.179 $150,000 Inter-dealer
1:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.750 5.179 $500,000 Inter-dealer
1:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.920% 99.496 N/R $145,000 Investor bought
1:05pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 88.376 5.160 $160,000 Inter-dealer

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