Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 110.652 3.253 $15,000 Inter-dealer
3:30pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 113.502 3.333 $215,000 Inter-dealer
3:30pm St Cloud Minn Health Care Rev Centracare Health Sys 2040-May 5.000% 108.402 3.771 $35,000 Inter-dealer
3:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 102.202 4.560 $40,000 Inter-dealer
3:30pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.252 3.477 $80,000 Inter-dealer
3:30pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.752 3.259 $15,000 Inter-dealer
3:30pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 111.063 3.406 $15,000 Investor sold
3:30pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 109.402 3.236 $10,000 Investor sold
3:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 110.652 3.253 $15,000 Investor sold
3:30pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 113.502 3.333 $215,000 Investor sold
3:30pm St Cloud Minn Health Care Rev Centracare Health Sys 2040-May 5.000% 108.402 3.771 $35,000 Investor sold
3:30pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.752 3.259 $15,000 Investor sold
3:30pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.252 3.477 $80,000 Investor sold
3:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 102.202 4.560 $40,000 Investor sold
3:30pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.252 3.260 $10,000 Investor sold
3:30pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 110.502 3.088 $15,000 Investor sold
3:30pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 111.982 3.377 $20,000 Investor sold
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 112.732 3.388 $60,000 Inter-dealer
3:30pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 112.903 3.450 $10,000 Inter-dealer
3:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2033-Jun 5.000% 109.152 3.321 $100,000 Inter-dealer
3:30pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 110.559 3.344 $140,000 Investor sold
3:30pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2041-Aug 5.000% 108.111 3.943 $10,000 Investor sold
3:30pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 107.602 3.977 $15,000 Inter-dealer
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 111.602 3.582 $40,000 Inter-dealer
3:30pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2034-Nov 5.000% 113.002 3.242 $75,000 Inter-dealer
3:30pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 106.955 3.908 $120,000 Inter-dealer
3:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.553 3.458 $10,000 Inter-dealer
3:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 97.517 4.199 $10,000 Inter-dealer
3:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 96.784 4.259 $10,000 Investor sold
3:30pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 108.001 3.321 $30,000 Investor sold
3:30pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2036-Nov 5.000% 110.604 3.547 $20,000 Investor sold
3:30pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 106.985 3.535 $70,000 Investor sold
3:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 108.239 3.463 $10,000 Investor sold
3:30pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 107.887 3.470 $10,000 Investor sold
3:30pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 105.452 3.398 $250,000 Investor sold
3:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 102.709 3.765 $10,000 Investor sold
3:30pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 106.769 3.872 $10,000 Investor sold
3:30pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 106.519 4.086 $20,000 Investor sold
3:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 103.072 3.604 $15,000 Investor sold
3:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 109.700 3.276 $10,000 Investor sold
3:30pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 110.260 3.372 $10,000 Investor sold
3:30pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 110.460 3.342 $10,000 Investor bought
3:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 109.900 3.242 $10,000 Investor bought
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 112.732 3.388 $60,000 Investor sold
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 111.602 3.582 $40,000 Investor sold
3:30pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 108.804 3.161 $90,000 Inter-dealer
3:30pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 112.903 3.450 $10,000 Investor sold
3:30pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2039-Aug 5.000% 109.405 3.732 $50,000 Investor sold
3:30pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 106.955 3.908 $120,000 Investor sold
3:30pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2034-Nov 5.000% 113.002 3.242 $75,000 Investor sold

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