Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 86.318 5.117 $55,000 Inter-dealer
4:05pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 88.260 4.945 $55,000 Investor bought
4:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.417 4.251 $10,000 Inter-dealer
4:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.417 4.251 $10,000 Inter-dealer
4:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.517 4.199 $10,000 Investor bought
4:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.417 4.251 $10,000 Investor sold
4:05pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 82.631 5.250 $65,000 Investor bought
4:04pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2046-Jun 5.000% 100.000 N/R $20,000 Investor bought
4:04pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.000 N/R $20,000 Investor bought
4:04pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.000 N/R $25,000 Investor bought
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.950 5.083 $10,000 Investor bought
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.800 5.095 $10,000 Inter-dealer
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.800 5.095 $10,000 Inter-dealer
4:04pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2030-Jun 5.000% 100.950 4.050 $5,000 Inter-dealer
4:04pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2030-Jun 5.000% 101.050 3.951 $5,000 Investor bought
4:04pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2030-Jun 5.000% 100.950 4.050 $5,000 Inter-dealer
4:04pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.718 4.759 $65,000 Investor bought
4:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 95.945 4.370 $35,000 Inter-dealer
4:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 96.045 4.360 $35,000 Investor bought
4:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.610 5.029 $5,000 Investor bought
4:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.610 5.029 $10,000 Investor bought
4:02pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.784 3.819 $35,000 Inter-dealer
4:02pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.739 3.838 $35,000 Investor sold
4:02pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 98.980 5.077 $5,000 Inter-dealer
4:02pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.180 5.061 $5,000 Investor bought
4:02pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 102.578 4.651 $100,000 Investor bought
4:02pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 100.578 4.920 $100,000 Inter-dealer
4:02pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 65.375 5.510 $50,000 Investor sold
4:02pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 101.010 4.823 $30,000 Inter-dealer
4:02pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 101.010 4.823 $30,000 Inter-dealer
4:02pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 100.910 4.841 $30,000 Investor sold
4:01pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.085 4.919 $5,000 Investor bought
4:01pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.025 5.353 $50,000 Investor bought
4:01pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 98.850 5.089 $5,000 Inter-dealer
4:01pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.610 5.029 $25,000 Investor bought
4:01pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $20,000 Investor bought
4:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.995 5.000 $100,000 Investor bought
4:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.657 5.175 $450,000 Inter-dealer
3:59pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.108 5.070 $25,000 Inter-dealer
3:59pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.358 5.050 $25,000 Inter-dealer
3:59pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.358 5.050 $25,000 Investor bought
3:57pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 106.193 3.390 $10,000 Inter-dealer
3:57pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 106.193 3.390 $10,000 Investor sold
3:57pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 106.253 3.375 $10,000 Investor bought
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 105.825 3.455 $25,000 Inter-dealer
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 105.725 3.481 $25,000 Investor sold
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 105.825 3.455 $25,000 Inter-dealer
3:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 98.295 5.127 $30,000 Inter-dealer
3:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.995 5.000 $30,000 Investor bought
3:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.995 5.000 $250,000 Investor bought

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