Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Harris Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 107.861 2.719 $195,000 Investor bought
12:12pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.705 5.162 $50,000 Inter-dealer
12:12pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.705 5.162 $50,000 Investor sold
12:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2035-Aug 5.000% 113.175 2.935 $100,000 Investor sold
12:12pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 106.973 2.973 $50,000 Inter-dealer
12:12pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 106.933 2.984 $50,000 Investor sold
12:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 111.604 3.166 $30,000 Investor sold
12:11pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.370 4.634 $100,000 Inter-dealer
12:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2060-Nov 5.000% 107.348 N/R $65,000 Investor bought
12:11pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.514 N/R $10,000 Investor sold
12:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.516 4.790 $20,000 Inter-dealer
12:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.516 4.790 $20,000 Inter-dealer
12:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.516 4.790 $20,000 Investor bought
12:09pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 106.289 4.085 $40,000 Inter-dealer
12:09pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 106.289 4.085 $40,000 Investor sold
12:08pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.808 4.023 $2,285,000+ Investor sold
12:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 101.970 3.249 $35,000 Investor sold
12:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 93.710 N/R $35,000 Inter-dealer
12:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 93.585 N/R $35,000 Inter-dealer
12:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 93.585 N/R $35,000 Investor sold
12:07pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.123 4.613 $45,000 Investor bought
12:06pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 96.540 4.304 $70,000 Inter-dealer
12:06pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 92.461 4.600 $105,000 Investor sold
12:06pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 96.540 4.304 $70,000 Investor sold
12:06pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2045-Jun 4.000% 92.461 4.600 $105,000 Inter-dealer
12:06pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2033-May 5.000% 110.810 3.185 $30,000 Inter-dealer
12:06pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2033-May 5.000% 110.810 3.185 $30,000 Investor sold
12:06pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2033-May 5.000% 110.810 3.185 $30,000 Inter-dealer
12:05pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.073 4.175 $10,000 Investor bought
12:04pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 94.000 4.473 $15,000 Investor sold
12:02pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 113.719 3.237 $10,000 Investor sold
12:01pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 103.621 3.280 $10,000 Investor sold
12:00pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 86.099 5.011 $10,000 Investor sold
11:59am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 104.755 2.835 $120,000 Investor bought
11:58am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.250% 100.000 N/R $1,400,000+ Investor bought
11:58am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.084 4.881 $10,000 Investor sold
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.983 4.555 $10,000 Investor sold
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 87.891 4.438 $10,000 Investor bought
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 87.641 4.470 $10,000 Inter-dealer
11:57am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 94.952 4.395 $15,000 Inter-dealer
11:57am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 94.952 4.395 $15,000 Inter-dealer
11:57am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 90.687 4.745 $1,170,000+ Investor sold
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 96.848 4.254 $25,000 Investor bought
11:55am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.864 4.570 $150,000 Investor bought
11:55am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.748 4.577 $10,000 Investor bought
11:54am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.864 4.570 $250,000 Investor bought
11:54am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $10,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.289 4.077 $25,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.539 4.050 $25,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 100.783 3.763 $25,000 Investor bought

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