Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:42pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 101.230 4.318 $50,000 Investor bought
5:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.273 4.144 $10,000 Inter-dealer
5:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.273 4.144 $10,000 Investor bought
5:06pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 97.632 5.200 $650,000 Inter-dealer
5:06pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 97.632 5.200 $650,000 Investor sold
5:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 98.311 5.130 $1,615,000+ Inter-dealer
5:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 98.311 5.130 $1,615,000+ Investor sold
4:59pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 82.547 5.550 $20,000 Inter-dealer
4:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 104.688 3.711 $20,000 Inter-dealer
4:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 104.773 3.688 $20,000 Inter-dealer
4:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 104.773 3.688 $20,000 Investor bought
4:59pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 82.647 5.540 $20,000 Investor bought
4:58pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 99.666 5.027 $10,000 Investor bought
4:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.310 3.562 $50,000 Inter-dealer
4:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 100.410 3.502 $50,000 Investor bought
4:56pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 4.000% 98.821 4.130 $50,000 Investor bought
4:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 76.956 5.591 $10,000 Investor bought
4:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 76.856 5.600 $10,000 Inter-dealer
4:52pm Florence S C Hospitality Fee Rev 2045-Jun 5.250% 103.720 4.766 $130,000 Investor sold
4:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 100.750 2.896 $40,000 Investor bought
4:51pm Florence S C Hospitality Fee Rev 2045-Jun 5.250% 103.845 4.750 $130,000 Investor bought
4:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 100.000 3.993 $40,000 Inter-dealer
4:51pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2033-Nov 5.000% 102.050 4.385 $5,000 Investor bought
4:51pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2033-Nov 5.000% 101.850 4.444 $5,000 Investor sold
4:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2028-Jan 5.000% 100.750 -4.191 $30,000 Investor bought
4:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.290 3.917 $50,000 Inter-dealer
4:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.390 3.889 $50,000 Investor bought
4:49pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 99.500 5.037 $100,000 Inter-dealer
4:49pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 99.500 5.037 $100,000 Investor bought
4:49pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 99.440 5.041 $100,000 Investor sold
4:46pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.786 3.504 $50,000 Investor sold
4:46pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.814 5.420 $5,000 Inter-dealer
4:46pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.314 5.472 $5,000 Inter-dealer
4:46pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.886 3.452 $50,000 Inter-dealer
4:46pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.786 3.504 $50,000 Inter-dealer
4:46pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.886 3.452 $50,000 Investor bought
4:46pm California Health Facs Fing Auth Rev El Camino Hosp 2028-Feb 5.000% 104.064 2.051 $25,000 Investor bought
4:46pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2029-Jul 3.500% 99.784 3.560 $30,000 Inter-dealer
4:46pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2029-Jul 3.500% 99.659 3.595 $30,000 Investor sold
4:46pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2029-Jul 3.500% 99.784 3.560 $30,000 Investor bought
4:45pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.500 5.036 $800,000 Investor bought
4:43pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.000 5.072 $800,000 Inter-dealer
4:43pm St Tammany Parish La Hosp Svc Dist No 2 2043-Mar 5.000% 103.800 4.503 $25,000 Investor bought
4:42pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2028-May 5.000% 101.533 2.750 $0 Investor bought
4:41pm Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 81.446 5.368 $100,000 Inter-dealer
4:41pm Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 81.446 5.368 $100,000 Investor sold
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 83.151 5.375 $10,000 Investor sold
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 83.780 5.318 $10,000 Inter-dealer
4:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.385 3.083 $10,000 Inter-dealer
4:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.385 3.083 $10,000 Inter-dealer

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