Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 79.963 5.418 $5,000 Investor sold
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2054-Aug 5.250% 94.228 5.657 $0 Investor sold
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 80.568 5.368 $5,000 Inter-dealer
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 80.868 5.344 $5,000 Investor bought
3:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 113.672 3.253 $45,000 Investor bought
3:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 113.512 3.272 $45,000 Investor sold
3:06pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.699 4.178 $25,000 Investor bought
3:06pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.599 4.225 $25,000 Inter-dealer
3:04pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.476 5.050 $30,000 Investor bought
3:04pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 99.995 5.000 $50,000 Investor bought
3:03pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 99.865 5.384 $50,000 Investor bought
3:03pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.865 5.458 $50,000 Inter-dealer
3:02pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 97.860 4.677 $5,000 Inter-dealer
3:02pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 97.960 4.506 $5,000 Investor bought
3:02pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 97.860 4.677 $5,000 Inter-dealer
3:02pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 97.860 4.677 $5,000 Inter-dealer
3:02pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.474 5.109 $50,000 Investor bought
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 100.076 4.986 $10,000 Investor bought
3:02pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.219 5.298 $40,000 Investor bought
3:02pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.119 5.306 $40,000 Inter-dealer
3:02pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.969 5.318 $40,000 Investor sold
3:02pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.071 5.064 $10,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $50,000 Investor bought
3:02pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.695 5.110 $15,000 Investor sold
3:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $50,000 Inter-dealer
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.695 $20,000 Investor bought
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.800 5.089 $20,000 Inter-dealer
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $20,000 Inter-dealer
3:01pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2040-Sep 4.000% 96.035 4.362 $50,000 Investor bought
3:01pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.999 4.000 $75,000 Inter-dealer
3:01pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.999 4.000 $75,000 Investor bought
3:01pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 99.048 5.073 $500,000 Investor bought
3:01pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 110.360 3.145 $25,000 Investor sold
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.539 5.100 $100,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.639 5.093 $100,000 Investor bought
3:00pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.650 4.123 $40,000 Inter-dealer
3:00pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.654 4.121 $40,000 Investor bought
3:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 95.660 5.341 $25,000 Inter-dealer
2:59pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $45,000 Inter-dealer
2:59pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.800 5.089 $45,000 Inter-dealer
2:59pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.885 4.724 $45,000 Investor bought
2:58pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 99.766 5.017 $20,000 Investor bought
2:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj 2055-Nov 5.250% 95.621 5.550 $1,750,000+ Investor sold
2:57pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 4.000% 95.777 4.419 $20,000 Investor bought
2:57pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 4.000% 95.777 4.419 $20,000 Inter-dealer
2:57pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 4.000% 95.627 4.434 $20,000 Investor sold
2:56pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 99.995 5.000 $25,000 Investor bought
2:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 99.917 5.005 $40,000 Investor bought
2:53pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2032-Dec 5.000% 109.850 3.456 $20,000 Investor bought
2:53pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2032-Dec 5.000% 109.750 3.471 $20,000 Inter-dealer

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