Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:58pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.419 3.921 $265,000 Investor bought
6:35pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 106.566 3.969 $10,000 Investor bought
6:35pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 106.566 3.969 $35,000 Investor bought
6:01pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 101.379 4.467 $145,000 Investor bought
6:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 102.738 4.503 $25,000 Investor bought
4:59pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 99.935 5.014 $5,000 Inter-dealer
4:59pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.035 4.499 $5,000 Investor bought
4:59pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 99.935 5.014 $5,000 Inter-dealer
4:59pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 85.452 5.335 $10,000 Inter-dealer
4:59pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 85.024 5.378 $10,000 Investor sold
4:58pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 102.368 4.314 $90,000 Investor bought
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 83.509 5.957 $15,000 Inter-dealer
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 83.759 5.900 $15,000 Investor bought
4:56pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2055-Dec 6.000% 103.009 5.533 $50,000 Inter-dealer
4:56pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2055-Dec 6.000% 103.009 5.533 $50,000 Investor bought
4:55pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 83.960 5.400 $50,000 Inter-dealer
4:55pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 83.835 5.412 $50,000 Inter-dealer
4:55pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 83.620 5.433 $25,000 Inter-dealer
4:55pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 83.620 5.433 $25,000 Inter-dealer
4:54pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.776 5.020 $15,000 Investor bought
4:53pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2028-Dec 3.250% 97.600 4.466 $15,000 Inter-dealer
4:53pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2028-Dec 3.250% 97.500 4.518 $15,000 Investor sold
4:53pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 109.877 3.570 $25,000 Investor bought
4:51pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 76.420 5.837 $15,000 Inter-dealer
4:51pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 76.420 5.837 $15,000 Investor sold
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 99.957 5.055 $30,000 Investor sold
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 100.057 4.585 $30,000 Investor bought
4:50pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 87.469 6.072 $25,000 Investor bought
4:49pm Florence S C Hospitality Fee Rev 2043-Jun 4.625% 98.071 4.795 $15,000 Investor bought
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.490 5.353 $150,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.490 5.353 $150,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.161 5.385 $15,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.911 5.410 $15,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.712 5.429 $20,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.462 5.454 $20,000 Investor sold
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.656 5.435 $400,000 Inter-dealer
4:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.656 5.435 $400,000 Inter-dealer
4:44pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 100.000 4.994 $50,000 Investor bought
4:44pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 85.219 6.277 $25,000 Inter-dealer
4:44pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 85.469 6.254 $25,000 Inter-dealer
4:43pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.501 5.451 $5,000 Investor sold
4:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 80.959 5.501 $5,000 Investor sold
4:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 80.959 5.501 $5,000 Inter-dealer
4:41pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 96.024 5.350 $40,000 Inter-dealer
4:41pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 95.774 5.373 $40,000 Inter-dealer
4:40pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 97.979 5.136 $710,000 Investor bought
4:40pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 97.954 5.137 $710,000 Investor sold
4:39pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 109.196 3.556 $300,000 Investor sold
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 103.288 N/R $15,000 Inter-dealer
4:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 103.288 N/R $15,000 Investor sold

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