Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2028-Aug 5.000% 107.088 2.457 $25,000 Investor bought
3:57pm Jones Cnty Miss Hosp Rev Ltd Tax 2029-Apr 4.000% 105.656 2.323 $100,000 Investor bought
3:57pm Jones Cnty Miss Hosp Rev Ltd Tax 2029-Apr 4.000% 105.656 2.323 $100,000 Inter-dealer
3:57pm Jones Cnty Miss Hosp Rev Ltd Tax 2029-Apr 4.000% 105.611 2.336 $100,000 Investor sold
3:57pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.510 4.162 $50,000 Inter-dealer
3:57pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.610 4.151 $50,000 Investor bought
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2029-Oct 5.000% 109.488 2.533 $25,000 Investor bought
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2029-Oct 5.000% 109.488 2.533 $25,000 Inter-dealer
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2030-Oct 5.000% 111.276 2.612 $40,000 Inter-dealer
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2030-Oct 5.000% 111.276 2.612 $40,000 Investor bought
3:57pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 102.840 3.753 $20,000 Inter-dealer
3:57pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 102.740 3.796 $20,000 Investor sold
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.999 $60,000 Investor bought
3:55pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 91.478 4.310 $80,000 Inter-dealer
3:54pm University Colo Hosp Auth Rev Var-ref-ser B-1 2039-Nov 2.700% 100.000 N/R $0 Investor sold
3:54pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2030-Nov 5.000% 109.808 2.922 $20,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2030-Nov 5.000% 109.816 2.920 $20,000 Investor bought
3:54pm El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 106.038 4.180 $75,000 Inter-dealer
3:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.479 4.057 $50,000 Investor sold
3:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.544 4.050 $50,000 Inter-dealer
3:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.544 4.050 $50,000 Inter-dealer
3:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.644 4.039 $50,000 Investor bought
3:54pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.419 4.307 $20,000 Investor bought
3:54pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.540 3.682 $25,000 Inter-dealer
3:54pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.543 3.680 $25,000 Investor bought
3:54pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.650% 100.000 N/R $0 Investor sold
3:54pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 87.869 4.985 $10,000 Investor sold
3:54pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 88.784 4.904 $10,000 Investor bought
3:54pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 88.534 4.926 $10,000 Inter-dealer
3:53pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 99.431 4.540 $50,000 Inter-dealer
3:53pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 99.306 4.549 $50,000 Investor sold
3:53pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 114.244 3.146 $10,000 Inter-dealer
3:53pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 114.261 3.144 $10,000 Investor bought
3:50pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 105.943 4.407 $5,000 Investor bought
3:49pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 103.866 4.695 $10,000 Inter-dealer
3:49pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 91.430 4.318 $20,000 Inter-dealer
3:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.713 2.854 $10,000 Inter-dealer
3:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.713 2.854 $10,000 Investor bought
3:47pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 113.385 2.092 $45,000 Investor sold
3:47pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 113.510 2.067 $45,000 Investor bought
3:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.056 3.030 $20,000 Inter-dealer
3:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.056 3.030 $20,000 Investor bought
3:44pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 91.304 4.667 $15,000 Investor bought
3:44pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.867 5.440 $50,000 Inter-dealer
3:44pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.867 5.440 $50,000 Investor bought
3:43pm Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2030-Oct 3.250% 99.188 3.427 $10,000 Investor sold
3:41pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.370 4.575 $25,000 Inter-dealer
3:41pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.390 4.569 $25,000 Investor bought
3:41pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 98.161 4.200 $10,000 Investor bought
3:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 95.737 4.400 $10,000 Investor bought

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