Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 93.758 4.852 $20,000 Investor sold
3:25pm Christian Cnty Ky Hosp Rev Jennie Stuart Med Ctr 2036-Feb 5.375% 99.045 5.506 $200,000 Inter-dealer
3:25pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 102.896 4.068 $5,000 Inter-dealer
3:25pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 104.439 3.585 $5,000 Investor bought
3:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 100.495 4.428 $10,000 Inter-dealer
3:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 100.550 4.365 $10,000 Investor bought
3:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 100.495 4.428 $10,000 Inter-dealer
3:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 100.456 2.603 $175,000 Investor bought
3:23pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.050 3.932 $150,000 Inter-dealer
3:23pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 96.950 3.956 $150,000 Investor sold
3:23pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 78.683 5.707 $100,000 Inter-dealer
3:23pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 78.743 5.701 $100,000 Inter-dealer
3:23pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 78.583 5.717 $100,000 Investor sold
3:23pm Pottsville Pa Hosp Auth Hosp Rev Unrefunded Balance-lehigh Vy 2045-Jul 5.000% 95.200 5.410 $10,000 Inter-dealer
3:23pm Pottsville Pa Hosp Auth Hosp Rev Unrefunded Balance-lehigh Vy 2045-Jul 5.000% 95.300 5.401 $10,000 Investor bought
3:23pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2027-Nov 5.000% 101.680 3.493 $20,000 Inter-dealer
3:23pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2027-Nov 5.000% 101.680 3.493 $20,000 Inter-dealer
3:23pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2027-Nov 5.000% 101.780 3.405 $20,000 Investor bought
3:23pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2027-Nov 5.000% 101.680 3.493 $20,000 Inter-dealer
3:23pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 104.220 4.019 $40,000 Investor bought
3:23pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 104.120 4.042 $40,000 Investor sold
3:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 103.689 4.195 $5,000 Inter-dealer
3:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 103.689 4.195 $5,000 Investor sold
3:23pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 103.175 3.534 $70,000 Investor sold
3:23pm Christian Cnty Ky Hosp Rev Jennie Stuart Med Ctr 2036-Feb 5.375% 98.545 5.576 $200,000 Investor sold
3:22pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 3.150% 100.000 N/R $0 Investor sold
3:22pm Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.250% 100.000 N/R $0 Investor sold
3:22pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2033-Oct 5.000% 99.876 5.020 $200,000 Inter-dealer
3:21pm Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.250% 100.000 N/R $4,360,000+ Investor sold
3:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 95.938 5.288 $50,000 Investor sold
3:19pm Christian Cnty Ky Hosp Rev Jennie Stuart Med Ctr 2036-Feb 5.375% 99.170 5.489 $200,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.800 5.119 $50,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.800 5.119 $50,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.800 5.119 $50,000 Inter-dealer
3:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.900 5.103 $50,000 Investor bought
3:15pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.750 5.174 $65,000 Investor sold
3:15pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 72.110 7.926 $30,000 Investor bought
3:14pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 98.500 5.106 $20,000 Investor bought
3:14pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 97.758 5.403 $2,300,000+ Inter-dealer
3:13pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 103.967 4.016 $25,000 Inter-dealer
3:13pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 103.967 4.016 $25,000 Investor sold
3:12pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 99.767 5.022 $5,000 Inter-dealer
3:12pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 99.967 5.003 $5,000 Investor bought
3:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 98.120 5.145 $65,000 Investor bought
3:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.995 5.155 $65,000 Inter-dealer
3:10pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 100.500 5.183 $65,000 Investor bought
3:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 99.940 5.254 $450,000 Investor sold
3:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 100.000 5.249 $450,000 Investor bought
3:08pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 81.812 5.297 $5,000 Investor bought
3:08pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 81.112 5.397 $5,000 Inter-dealer

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