Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 102.356 3.494 $20,000 Investor bought
3:29pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 90.317 4.748 $15,000 Investor sold
3:26pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $10,000 Inter-dealer
3:26pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $10,000 Inter-dealer
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Hospital Revenue Bonds D 2053-Jul 5.000% 107.313 N/R $10,000 Investor bought
3:26pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 99.560 5.034 $5,000 Inter-dealer
3:26pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 99.260 5.058 $5,000 Inter-dealer
3:26pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 99.260 5.058 $5,000 Investor sold
3:26pm St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 108.923 3.050 $10,000 Investor sold
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Hospital Revenue Bonds D 2053-Jul 5.000% 107.313 N/R $10,000 Investor sold
3:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.700 4.309 $25,000 Inter-dealer
3:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.400 4.603 $25,000 Inter-dealer
3:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.400 4.603 $25,000 Investor sold
3:26pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.570 4.436 $25,000 Inter-dealer
3:26pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.270 4.731 $25,000 Inter-dealer
3:26pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 100.270 4.731 $25,000 Investor sold
3:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 90.671 4.596 $105,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 92.371 4.481 $105,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 90.671 4.596 $105,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 90.671 4.596 $105,000 Inter-dealer
3:25pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.418 5.086 $15,000 Inter-dealer
3:25pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.168 5.123 $15,000 Investor sold
3:25pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.168 5.123 $15,000 Inter-dealer
3:25pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 86.402 4.933 $10,000 Investor bought
3:25pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 86.402 4.933 $10,000 Inter-dealer
3:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 96.322 4.288 $10,000 Investor sold
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.548 4.039 $5,000 Investor bought
3:23pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2028-Sep 5.000% 103.520 2.601 $150,000 Investor bought
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 104.720 3.000 $200,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 104.720 3.000 $200,000 Investor bought
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 112.006 N/R $100,000 Inter-dealer
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 112.076 N/R $100,000 Inter-dealer
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 112.451 N/R $100,000 Inter-dealer
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2033-Apr 5.000% 113.451 N/R $100,000 Investor bought
3:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.446 3.463 $20,000 Investor sold
3:22pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 106.511 4.370 $5,000 Inter-dealer
3:22pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 108.511 4.039 $5,000 Investor bought
3:21pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.400% 100.000 N/R $200,000 Investor sold
3:20pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 69.811 5.128 $100,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Cleveland Clinic Health Sys 2049-Jan 2.250% 62.870 4.997 $150,000 Investor bought
3:19pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.445 4.584 $10,000 Inter-dealer
3:19pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.375 4.590 $10,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.545 4.576 $10,000 Investor bought
3:19pm Ohio St Hosp Fac Rev Cleveland Clinic Health Sys 2049-Jan 2.250% 62.770 5.006 $150,000 Inter-dealer
3:19pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 99.508 5.038 $90,000 Investor sold
3:18pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 84.950 5.096 $20,000 Investor sold
3:18pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.842 5.010 $25,000 Inter-dealer
3:18pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.842 5.010 $25,000 Investor bought
3:18pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.542 5.030 $25,000 Inter-dealer
3:18pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.292 5.047 $25,000 Investor sold

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