Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.595 5.229 $25,000 Inter-dealer
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.391 5.246 $25,000 Inter-dealer
3:15pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.084 5.272 $25,000 Investor sold
3:15pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 99.385 4.058 $5,000 Investor bought
3:15pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $10,000 Inter-dealer
3:15pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 92.735 4.670 $100,000 Investor bought
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.423 4.879 $10,000 Investor bought
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.353 4.885 $10,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.353 4.885 $10,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.253 4.895 $10,000 Investor sold
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.127 4.473 $45,000 Inter-dealer
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.212 4.463 $45,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.240 5.303 $5,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.240 5.303 $5,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 71.140 5.313 $5,000 Investor sold
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 95.500 5.613 $25,000 Investor bought
3:12pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.998 $50,000 Investor bought
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 93.250 5.804 $25,000 Inter-dealer
3:12pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 93.500 5.782 $25,000 Inter-dealer
3:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 95.000 5.394 $25,000 Investor sold
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.610 5.188 $5,000 Investor bought
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.510 5.196 $5,000 Inter-dealer
3:11pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.250 5.122 $25,000 Investor bought
3:11pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.250 5.265 $25,000 Inter-dealer
3:10pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.512 5.247 $15,000 Investor bought
3:10pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.874 4.015 $75,000 Investor sold
3:09pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.998 $20,000 Investor bought
3:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 101.954 5.075 $300,000 Inter-dealer
3:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 101.942 5.077 $300,000 Investor sold
3:08pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 79.828 5.608 $20,000 Investor sold
3:08pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.375 5.113 $20,000 Investor bought
3:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.995 5.000 $40,000 Investor bought
3:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 81.790 5.429 $20,000 Inter-dealer
3:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 81.790 5.429 $20,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 96.750 5.274 $25,000 Investor sold
3:07pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.081 3.318 $20,000 Inter-dealer
3:07pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.081 3.318 $20,000 Inter-dealer
3:07pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.981 3.331 $20,000 Investor sold
3:07pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.156 3.308 $20,000 Investor bought
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 95.312 5.608 $0 Investor sold
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2054-Aug 5.250% 94.328 5.650 $0 Investor bought
3:06pm University Colo Hosp Auth Rev Var-ser A 2049-Nov 2.700% 100.000 N/R $0 Investor sold
3:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2039-Aug 5.000% 101.004 4.630 $20,000 Inter-dealer
3:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2039-Aug 5.000% 101.004 4.630 $20,000 Investor bought
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 96.770 5.494 $5,000 Inter-dealer
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 96.770 5.494 $5,000 Inter-dealer
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 96.870 5.486 $5,000 Investor bought
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 95.412 5.600 $0 Investor bought

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