Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.810 5.276 $10,000 Inter-dealer
3:40pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.740 5.283 $10,000 Investor sold
3:40pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.810 5.276 $10,000 Inter-dealer
3:40pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.910 5.267 $10,000 Investor bought
3:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.938 5.225 $15,000 Inter-dealer
3:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.938 5.225 $15,000 Inter-dealer
3:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.691 3.030 $45,000 Inter-dealer
3:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.691 3.030 $45,000 Inter-dealer
3:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.741 3.019 $45,000 Investor bought
3:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.659 3.254 $45,000 Investor sold
3:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.507 N/R $30,000 Inter-dealer
3:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.257 N/R $30,000 Investor sold
3:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.882 N/R $30,000 Inter-dealer
3:39pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.882 N/R $30,000 Investor bought
3:38pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.500 5.258 $20,000 Inter-dealer
3:38pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.500 5.258 $20,000 Inter-dealer
3:36pm Schleicher Cnty Tex Hosp Dist 2036-Feb 6.000% 101.100 -7.857 $25,000 Investor bought
3:35pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 105.302 4.290 $150,000 Investor bought
3:35pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 100.209 4.887 $50,000 Inter-dealer
3:35pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 100.309 4.834 $50,000 Investor bought
3:35pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.745 3.250 $50,000 Investor sold
3:35pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.623 3.890 $25,000 Inter-dealer
3:35pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.723 3.874 $25,000 Investor bought
3:35pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.623 3.890 $25,000 Inter-dealer
3:35pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 106.373 3.930 $25,000 Inter-dealer
3:35pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 105.516 2.915 $25,000 Inter-dealer
3:35pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 105.616 2.878 $25,000 Inter-dealer
3:35pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 105.616 2.878 $25,000 Investor bought
3:35pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 105.516 2.915 $25,000 Inter-dealer
3:35pm Schleicher Cnty Tex Hosp Dist 2036-Feb 6.000% 101.100 -7.857 $25,000 Investor bought
3:34pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 102.448 4.897 $5,000 Investor bought
3:34pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 100.440 5.185 $5,000 Inter-dealer
3:34pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 100.440 5.185 $5,000 Inter-dealer
3:33pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.375 5.113 $20,000 Investor bought
3:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.560 5.187 $300,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.560 5.187 $300,000 Investor sold
3:31pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 101.944 5.000 $250,000 Investor bought
3:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 109.567 2.596 $25,000 Inter-dealer
3:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 109.567 2.596 $25,000 Inter-dealer
3:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 108.581 2.832 $25,000 Investor sold
3:28pm Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 2.850% 100.000 N/R $100,000 Investor bought
3:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.995 5.000 $50,000 Investor bought
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 86.857 4.942 $20,000 Investor bought
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 85.157 5.078 $15,000 Inter-dealer
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 85.157 5.078 $15,000 Inter-dealer
3:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 80.268 5.284 $5,000 Investor sold
3:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 83.000 5.294 $50,000 Investor sold
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.430 4.092 $50,000 Inter-dealer
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.230 4.122 $50,000 Inter-dealer
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.002 4.157 $50,000 Inter-dealer

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