Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 111.407 N/R $10,000 Investor bought
4:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $75,000 Inter-dealer
4:16pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $75,000 Inter-dealer
4:15pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 70.990 4.977 $10,000 Inter-dealer
4:15pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 70.990 4.977 $10,000 Investor sold
4:11pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 85.720 4.418 $75,000 Inter-dealer
4:11pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 85.720 4.418 $75,000 Investor sold
4:10pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 86.099 5.130 $5,000 Inter-dealer
4:10pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 86.099 5.130 $5,000 Investor sold
4:09pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 97.750 5.198 $55,000 Investor sold
4:09pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 97.750 5.198 $20,000 Investor sold
4:09pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.101 2.395 $225,000 Investor bought
4:09pm St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 108.923 3.050 $10,000 Investor bought
4:08pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 103.364 4.831 $25,000 Investor bought
4:08pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 103.264 4.843 $25,000 Inter-dealer
4:08pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 103.114 4.861 $25,000 Investor sold
4:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 92.362 3.833 $5,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 91.562 3.952 $5,000 Investor sold
4:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 92.662 3.788 $5,000 Investor bought
4:08pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.804 4.161 $45,000 Investor bought
4:07pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 101.390 3.627 $5,000 Inter-dealer
4:07pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 100.390 3.895 $5,000 Investor sold
4:07pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 90.859 4.771 $75,000 Investor sold
4:07pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 90.959 4.762 $75,000 Investor bought
4:07pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 92.060 5.243 $5,000 Inter-dealer
4:07pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 91.860 5.302 $5,000 Investor sold
4:06pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 96.635 4.557 $30,000 Investor sold
4:06pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 97.366 4.489 $30,000 Inter-dealer
4:06pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 97.431 4.483 $30,000 Investor bought
4:05pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 109.466 2.921 $45,000 Investor bought
4:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.017 4.185 $15,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.017 4.185 $15,000 Investor bought
4:04pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 98.503 4.601 $35,000 Inter-dealer
4:04pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 98.603 4.595 $35,000 Investor bought
4:03pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.026 4.930 $60,000 Inter-dealer
4:03pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.026 4.930 $60,000 Investor sold
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.512 4.290 $100,000 Investor sold
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.572 4.280 $100,000 Inter-dealer
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 106.598 4.108 $100,000 Investor bought
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.637 4.269 $100,000 Inter-dealer
4:01pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2037-May 5.000% 112.568 3.388 $20,000 Investor sold
4:01pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2037-May 5.000% 112.718 3.370 $20,000 Investor bought
4:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 85.300 4.490 $5,000 Investor sold
4:00pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 85.852 4.429 $5,000 Investor bought
4:00pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 85.352 4.484 $5,000 Inter-dealer
3:59pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.953 4.999 $25,000 Investor sold
3:58pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.851 2.463 $225,000 Inter-dealer
3:58pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.826 2.470 $225,000 Inter-dealer
3:56pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 86.953 4.999 $25,000 Inter-dealer
3:56pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.203 4.978 $25,000 Investor bought

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