Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2027-Aug 5.000% 101.930 3.135 $5,000 Investor sold
3:08pm St Tammany Parish La Hosp Svc Dist No 2 2043-Mar 4.000% 99.756 4.020 $15,000 Investor bought
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.366 4.663 $60,000 Inter-dealer
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.366 4.663 $60,000 Inter-dealer
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 99.556 4.527 $60,000 Investor bought
3:06pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2029-Jul 5.000% 105.787 2.930 $10,000 Inter-dealer
3:06pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2029-Jul 5.000% 105.847 2.909 $10,000 Investor bought
3:06pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2029-Jul 5.000% 105.787 2.930 $10,000 Investor sold
3:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 107.897 N/R $10,000 Inter-dealer
3:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 107.837 N/R $10,000 Inter-dealer
3:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 107.837 N/R $10,000 Investor sold
3:06pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 111.445 3.346 $50,000 Investor sold
3:06pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 106.795 4.092 $70,000 Investor bought
3:05pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 94.000 4.654 $10,000 Inter-dealer
3:05pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 93.900 4.663 $10,000 Investor sold
3:05pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.543 5.173 $25,000 Investor sold
3:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 94.929 4.522 $5,000 Investor sold
3:04pm University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 103.790 3.191 $25,000 Investor sold
3:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 105.016 3.404 $15,000 Investor sold
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.502 4.185 $5,000 Investor bought
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.252 4.279 $5,000 Investor sold
3:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2029-Jul 5.000% 105.514 3.024 $15,000 Investor sold
3:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2029-Jul 5.000% 105.574 3.004 $15,000 Investor bought
3:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.470 3.228 $15,000 Investor sold
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 108.642 3.732 $5,000 Inter-dealer
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 108.642 3.732 $5,000 Investor sold
3:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 102.600 3.235 $15,000 Investor sold
3:04pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 102.645 3.205 $15,000 Inter-dealer
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 110.550 3.506 $130,000 Investor sold
3:03pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 109.630 3.708 $120,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 108.952 3.034 $50,000 Investor sold
3:02pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.200% 100.000 N/R $100,000 Investor sold
3:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.057 4.708 $20,000 Inter-dealer
3:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.122 4.700 $20,000 Investor bought
3:01pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2034-Dec 5.625% 87.300 7.713 $15,000 Investor bought
3:01pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2034-Dec 5.625% 87.300 7.713 $15,000 Inter-dealer
3:01pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2034-Dec 5.625% 87.240 7.724 $15,000 Inter-dealer
3:01pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2034-Dec 5.625% 87.165 7.738 $15,000 Investor sold
3:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 107.660 3.306 $10,000 Investor sold
3:00pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.743 5.155 $25,000 Inter-dealer
3:00pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.808 5.149 $25,000 Investor bought
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 109.506 3.259 $10,000 Inter-dealer
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 109.506 3.259 $10,000 Investor bought
2:59pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.750 4.591 $35,000 Investor sold
2:59pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2029-Dec 5.000% 103.610 3.391 $25,000 Inter-dealer
2:58pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 106.661 3.657 $30,000 Inter-dealer
2:58pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 106.661 3.657 $30,000 Investor sold
2:58pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 107.617 3.876 $60,000 Investor bought
2:57pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.596 3.911 $20,000 Investor sold
2:57pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.846 3.460 $20,000 Inter-dealer

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