Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 100.985 4.163 $30,000 Investor sold
4:11pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 69.893 7.983 $10,000 Investor sold
4:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 101.350 4.790 $30,000 Inter-dealer
4:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 101.280 4.800 $30,000 Inter-dealer
4:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 101.780 4.724 $30,000 Investor bought
4:09pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2037-Aug 5.000% 101.108 4.827 $30,000 Inter-dealer
4:09pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2037-Aug 5.000% 101.108 4.827 $30,000 Investor bought
4:09pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2037-Aug 5.000% 100.958 4.850 $30,000 Investor sold
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 2031-Sep 5.000% 97.248 5.650 $20,000 Investor bought
4:09pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 80.115 5.670 $515,000 Investor bought
4:06pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 79.450 5.639 $75,000 Inter-dealer
4:06pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 79.450 5.639 $75,000 Inter-dealer
4:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.650% 100.000 N/R $0 Investor sold
4:05pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 95.782 5.328 $100,000 Investor bought
4:04pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 78.840 5.917 $25,000 Inter-dealer
4:04pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 78.840 5.917 $25,000 Investor sold
4:04pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 102.917 4.427 $5,000 Investor bought
4:04pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 102.617 4.485 $5,000 Investor sold
4:03pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 96.872 5.473 $1,000,000+ Investor bought
4:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 101.455 4.771 $10,000 Investor sold
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.952 4.726 $15,000 Inter-dealer
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.952 4.726 $15,000 Investor sold
4:03pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2034-Aug 5.000% 101.970 4.695 $10,000 Investor sold
4:03pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 104.896 3.690 $5,000 Investor bought
4:03pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 82.358 5.530 $2,500,000+ Investor sold
4:01pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2031-Sep 3.000% 91.147 5.064 $20,000 Investor sold
4:01pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2031-Sep 3.000% 91.307 5.025 $20,000 Investor bought
4:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 86.746 5.528 $275,000 Inter-dealer
4:01pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 86.746 5.528 $275,000 Investor bought
4:00pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2039-Jun 5.000% 99.330 5.072 $20,000 Inter-dealer
4:00pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2039-Jun 5.000% 99.330 5.072 $20,000 Investor bought
4:00pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 76.660 5.867 $35,000 Inter-dealer
4:00pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 76.660 5.867 $35,000 Investor bought
4:00pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 60.693 6.070 $5,000 Inter-dealer
4:00pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 60.693 6.070 $5,000 Investor bought
4:00pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 75.902 5.854 $20,000 Inter-dealer
4:00pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 75.982 5.846 $20,000 Investor bought
3:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.828 4.019 $100,000 Investor sold
3:59pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 74.738 6.049 $5,000 Inter-dealer
3:59pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 74.878 6.035 $5,000 Investor bought
3:59pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 74.738 6.049 $5,000 Investor sold
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 98.662 5.135 $20,000 Inter-dealer
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 98.662 5.135 $20,000 Inter-dealer
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 100.536 4.922 $20,000 Investor bought
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 103.463 4.221 $10,000 Inter-dealer
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 103.463 4.221 $10,000 Investor bought
3:58pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 88.304 5.482 $70,000 Inter-dealer
3:58pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 88.286 5.485 $70,000 Investor sold
3:58pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 84.010 5.741 $75,000 Investor bought
3:58pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 83.885 5.756 $75,000 Inter-dealer

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