Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 91.844 4.816 $15,000 Inter-dealer
12:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.997 $90,000 Investor bought
12:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 91.578 4.844 $15,000 Investor sold
12:12pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.846 3.088 $5,000 Inter-dealer
12:12pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.846 3.088 $5,000 Investor sold
12:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 92.093 4.789 $15,000 Investor bought
12:12pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 97.913 5.160 $50,000 Investor bought
12:12pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.075 5.295 $500,000 Inter-dealer
12:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2042-Oct 5.000% 103.090 4.583 $25,000 Investor bought
12:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.102 N/R $10,000 Investor sold
12:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.202 N/R $10,000 Inter-dealer
12:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2042-Oct 5.000% 102.988 4.596 $25,000 Investor sold
12:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 104.762 4.355 $30,000 Inter-dealer
12:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 104.702 4.363 $30,000 Investor sold
12:10pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 101.864 5.190 $50,000 Investor sold
12:10pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 101.924 5.180 $50,000 Inter-dealer
12:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.300% 100.000 N/R $0 Investor sold
12:08pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 89.551 4.962 $25,000 Investor bought
12:08pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 87.796 5.137 $25,000 Inter-dealer
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 84.780 5.160 $140,000 Inter-dealer
12:08pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 100.653 4.913 $20,000 Inter-dealer
12:08pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 100.553 4.926 $20,000 Investor sold
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 83.761 5.248 $60,000 Investor sold
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 83.999 5.227 $60,000 Inter-dealer
12:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.160 2.777 $45,000 Investor bought
12:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.300% 100.000 N/R $0 Investor sold
12:07pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.795 2.859 $10,000 Investor bought
12:07pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.595 2.946 $10,000 Investor sold
12:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.980 2.837 $10,000 Investor bought
12:07pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2029-Aug 5.000% 107.710 2.960 $25,000 Investor bought
12:06pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.690 5.022 $10,000 Investor bought
12:05pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.600 5.097 $90,000 Inter-dealer
12:05pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.100 4.972 $90,000 Investor bought
12:05pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 97.500 5.183 $10,000 Inter-dealer
12:05pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 97.300 5.198 $10,000 Investor sold
12:05pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.057 5.143 $15,000 Investor bought
12:04pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2038-Jul 5.000% 100.339 4.872 $5,000 Inter-dealer
12:04pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2038-Jul 5.000% 100.339 4.872 $5,000 Investor sold
12:03pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 65.147 5.530 $200,000 Inter-dealer
12:03pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 65.956 5.452 $200,000 Investor bought
12:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2044-Jan 3.375% 75.250 5.532 $5,000 Investor sold
12:02pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 5.000% 107.150 3.669 $10,000 Investor sold
12:02pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 5.000% 107.150 3.669 $10,000 Inter-dealer
12:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 67.918 5.320 $500,000 Inter-dealer
12:02pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 100.653 4.913 $10,000 Investor sold
12:02pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 100.653 4.913 $10,000 Inter-dealer
12:02pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 100.653 4.913 $10,000 Inter-dealer
12:02pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 87.485 5.095 $15,000 Investor bought
12:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 109.455 2.981 $5,000 Investor sold
12:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 109.455 2.981 $5,000 Inter-dealer

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