Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 86.709 5.206 $20,000 Investor bought
10:42am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.195 5.364 $20,000 Investor sold
10:42am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.260 5.358 $20,000 Inter-dealer
10:42am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 82.260 5.358 $20,000 Inter-dealer
10:42am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 83.905 5.216 $20,000 Investor bought
10:42am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 108.787 2.919 $20,000 Investor sold
10:42am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 108.852 2.904 $20,000 Investor bought
10:41am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.700% 100.000 N/R $4,655,000+ Investor bought
10:41am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2028-Dec 3.250% 98.500 3.732 $5,000 Investor bought
10:41am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2028-Dec 3.250% 98.500 3.732 $5,000 Inter-dealer
10:41am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 86.225 5.190 $30,000 Investor bought
10:41am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.800% 100.000 N/R $0 Investor bought
10:41am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 84.535 5.353 $30,000 Inter-dealer
10:41am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 84.385 5.367 $30,000 Investor sold
10:40am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.800% 100.000 N/R $0 Investor sold
10:40am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-bronson 2031-May 5.125% 99.675 5.189 $5,000 Investor bought
10:40am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 86.540 5.346 $10,000 Investor bought
10:40am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 86.140 5.382 $10,000 Inter-dealer
10:40am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 86.390 5.359 $10,000 Inter-dealer
10:40am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 87.048 5.359 $10,000 Investor bought
10:40am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.800% 100.000 N/R $4,015,000+ Investor bought
10:40am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2035-Mar 5.000% 100.602 4.421 $25,000 Inter-dealer
10:40am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2035-Mar 5.000% 100.570 4.452 $25,000 Investor sold
10:39am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.875 5.151 $25,000 Inter-dealer
10:39am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.625 5.169 $25,000 Inter-dealer
10:39am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 99.875 5.008 $50,000 Investor bought
10:39am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 98.467 5.120 $145,000 Investor bought
10:38am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.580 5.032 $10,000 Inter-dealer
10:38am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.680 5.025 $10,000 Investor bought
10:38am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.580 5.032 $10,000 Inter-dealer
10:38am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.330 5.052 $10,000 Investor sold
10:38am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2037-Jun 4.000% 95.931 4.444 $425,000 Investor bought
10:38am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2037-Jun 4.000% 95.931 4.444 $425,000 Inter-dealer
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.000 4.887 $70,000 Inter-dealer
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.020 4.384 $70,000 Investor bought
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.000 4.887 $70,000 Inter-dealer
10:37am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.680 5.024 $100,000 Investor bought
10:37am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2033-Dec 5.000% 104.310 3.614 $25,000 Inter-dealer
10:36am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.189 5.134 $20,000 Investor bought
10:35am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.494 5.038 $60,000 Investor bought
10:35am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2030-May 3.125% 97.573 3.682 $10,000 Investor bought
10:35am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2030-May 3.125% 97.513 3.696 $10,000 Investor sold
10:35am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 102.003 4.584 $10,000 Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 81.771 5.330 $50,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 81.571 5.347 $50,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 81.369 5.364 $50,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 81.269 5.372 $50,000 Investor sold
10:34am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 84.622 5.186 $50,000 Investor bought
10:34am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.800% 100.000 N/R $0 Investor bought
10:33am Rhode Island St & Providence Plantations Lease Partn Ctfs Eleanor Slater Hosp Proj-ser B 2029-Nov 5.000% 106.683 2.832 $200,000 Inter-dealer

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