Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.971 5.092 $15,000 Investor bought
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.621 5.119 $15,000 Inter-dealer
4:04pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.871 5.100 $15,000 Inter-dealer
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 99.274 5.048 $25,000 Investor sold
4:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 95.654 4.501 $150,000 Investor sold
4:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.750 5.018 $30,000 Investor bought
4:02pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.878 N/R $1,000,000+ Inter-dealer
4:02pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.878 N/R $1,000,000+ Investor sold
3:59pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 99.996 4.000 $65,000 Investor bought
3:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 98.900 5.081 $25,000 Investor bought
3:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 98.800 5.089 $25,000 Inter-dealer
3:58pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 86.347 5.052 $5,000 Investor sold
3:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 88.540 5.901 $5,000 Inter-dealer
3:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 88.740 5.884 $5,000 Investor bought
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 99.399 5.040 $25,000 Inter-dealer
3:56pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.600 3.030 $5,000 Inter-dealer
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 101.386 4.821 $10,000 Investor bought
3:56pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.800 2.788 $5,000 Investor bought
3:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.350 3.174 $15,000 Inter-dealer
3:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.250 3.215 $15,000 Investor sold
3:56pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.700% 100.000 N/R $2,575,000+ Investor bought
3:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.978 N/R $25,000 Inter-dealer
3:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.978 N/R $25,000 Investor bought
3:55pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.700 2.909 $10,000 Investor bought
3:55pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.600 3.030 $10,000 Inter-dealer
3:55pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2027-Sep 5.000% 100.250 3.409 $5,000 Inter-dealer
3:55pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2027-Sep 5.000% 100.450 2.207 $5,000 Investor bought
3:54pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.421 5.045 $2,000,000+ Investor sold
3:54pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.150 5.133 $5,000 Inter-dealer
3:54pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.350 5.119 $5,000 Investor bought
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.000 4.995 $25,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.987 5.001 $25,000 Investor sold
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.000 4.995 $25,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.100 4.902 $25,000 Investor bought
3:53pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 114.554 2.961 $10,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 114.554 2.961 $10,000 Investor sold
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2038-Jun 5.000% 109.958 3.679 $45,000 Inter-dealer
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2038-Jun 5.000% 109.958 3.679 $45,000 Investor sold
3:52pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 5.000% 100.527 4.809 $10,000 Investor bought
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.500 5.193 $50,000 Inter-dealer
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.375 5.202 $50,000 Inter-dealer
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.121 4.799 $10,000 Investor sold
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.750 5.018 $15,000 Investor bought
3:51pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 85.170 5.093 $5,000 Investor bought
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.721 4.692 $10,000 Inter-dealer
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.921 4.657 $10,000 Investor bought
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $25,000 Investor bought
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $10,000 Investor bought
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $15,000 Investor bought
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.389 3.371 $25,000 Inter-dealer

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