Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Florence Cnty S C Hosp Rev Mcleod Regl Med Ctr-ser A 2037-Nov 5.000% 101.253 2.055 $5,000 Investor bought
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.740 0.401 $30,000 Investor bought
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.740 0.401 $30,000 Inter-dealer
3:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 98.000 3.107 $160,000 Inter-dealer
3:48pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 102.000 4.679 $100,000 Investor bought
3:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig 2044-Jun 5.500% 109.700 2.158 $20,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 118.922 1.372 $20,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 118.922 1.372 $20,000 Inter-dealer
3:43pm Maryland St Health & Higher Edl Facs Auth Rev Doctors Cmnty Hosp 2030-Jul 5.625% 100.447 1.000 $40,000 Investor bought
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 99.000 4.057 $15,000 Investor sold
3:43pm Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 104.000 2.545 $5,000 Investor bought
3:43pm Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 103.800 2.586 $5,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 99.000 4.057 $15,000 Investor sold
3:42pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 100.612 2.946 $15,000 Investor bought
3:41pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 102.000 4.679 $40,000 Investor bought
3:40pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 102.000 4.679 $15,000 Investor bought
3:40pm Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 2034-Jun 5.250% 99.870 14.265 $30,000 Inter-dealer
3:40pm Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 2034-Jun 5.250% 99.870 14.265 $30,000 Investor sold
3:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref-w Va Utd Health Sys Oblig 2044-Jun 5.500% 108.250 2.634 $20,000 Inter-dealer
3:39pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2035-Nov 5.000% 106.000 3.537 $25,000 Inter-dealer
3:39pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2035-Nov 5.000% 105.750 3.596 $25,000 Inter-dealer
3:39pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2024-Feb 5.000% 113.976 1.150 $55,000 Inter-dealer
3:38pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2024-Feb 5.000% 113.976 1.150 $55,000 Investor bought
3:38pm Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 2034-Jun 5.250% 99.970 7.228 $30,000 Investor bought
3:37pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 99.544 36.898 $25,000 Inter-dealer
3:37pm North Carolina Med Care Commn Hosp Rev Ref-n C Baptist Hosp 2030-Jun 4.750% 99.544 36.898 $25,000 Investor sold
3:37pm Franklin Cnty Pa Indl Dev Auth Rev Chambersburg Hosp Proj 2030-Jul 5.300% 100.316 2.001 $5,000 Investor bought
3:37pm Franklin Cnty Pa Indl Dev Auth Rev Chambersburg Hosp Proj 2030-Jul 5.300% 99.316 12.159 $5,000 Inter-dealer
3:37pm Franklin Cnty Pa Indl Dev Auth Rev Chambersburg Hosp Proj 2030-Jul 5.300% 99.316 12.159 $5,000 Investor sold
3:36pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 102.344 2.589 $15,000 Investor sold
3:36pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 102.460 2.569 $15,000 Inter-dealer
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 105.198 3.190 $25,000 Inter-dealer
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 106.508 2.932 $25,000 Investor bought
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 105.194 3.200 $25,000 Inter-dealer
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 104.944 3.249 $25,000 Inter-dealer
3:34pm Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen 2036-Apr 5.000% 111.080 2.548 $30,000 Investor bought
3:34pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2028-Jun 5.000% 108.738 3.382 $30,000 Inter-dealer
3:34pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2028-Jun 5.000% 108.738 3.382 $30,000 Investor bought
3:32pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 100.000 3.000 $50,000 Investor bought
3:32pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 3.125% 105.764 1.949 $15,000 Investor bought
3:32pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2036-Feb 3.000% 104.967 2.366 $10,000 Inter-dealer
3:29pm Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 94.500 5.504 $25,000 Investor bought
3:29pm Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 93.500 5.600 $25,000 Inter-dealer
3:28pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 112.891 3.000 $25,000 Inter-dealer
3:28pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 112.991 2.986 $25,000 Investor bought
3:28pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 112.641 3.036 $25,000 Inter-dealer
3:28pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 112.641 3.036 $25,000 Investor sold
3:28pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 112.891 3.000 $25,000 Inter-dealer
3:26pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 102.000 4.679 $25,000 Investor bought
3:26pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2040-Nov 5.000% 107.581 3.167 $100,000 Investor bought

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