Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.880 5.009 $5 Investor sold
3:58pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 98.875 3.872 $50,000 Investor sold
3:57pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.900 4.517 $5,000 Investor bought
3:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 110.230 2.986 $10,000 Inter-dealer
3:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 110.130 3.004 $10,000 Investor sold
3:56pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 96.977 4.194 $25,000 Inter-dealer
3:56pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 96.977 4.194 $25,000 Inter-dealer
3:56pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 98.477 4.097 $25,000 Investor bought
3:54pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.643 5.126 $10,000 Inter-dealer
3:54pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 69.893 5.195 $10,000 Investor sold
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.056 4.933 $30,000 Investor sold
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.745 4.877 $30,000 Inter-dealer
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.745 4.877 $30,000 Inter-dealer
3:53pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2043-Aug 4.250% 93.400 4.813 $10,000 Investor bought
3:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2037-Aug 5.000% 106.400 3.061 $25,000 Investor bought
3:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2037-Aug 5.000% 106.000 3.178 $25,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 88.010 4.835 $1,175,000+ Investor sold
3:52pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 76.350 5.903 $10,000 Investor sold
3:52pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 76.550 5.881 $10,000 Inter-dealer
3:52pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 76.750 5.860 $10,000 Inter-dealer
3:50pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 100.074 4.776 $5,000 Inter-dealer
3:50pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 100.074 4.776 $5,000 Inter-dealer
3:50pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 100.174 4.512 $5,000 Investor bought
3:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.163 4.702 $25,000 Inter-dealer
3:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.163 4.702 $25,000 Inter-dealer
3:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.163 4.702 $25,000 Inter-dealer
3:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.163 4.702 $25,000 Investor bought
3:46pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 99.990 5.000 $10,000 Investor bought
3:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.577 4.453 $5,000 Inter-dealer
3:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.070 4.627 $5,000 Investor sold
3:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.577 4.453 $5,000 Inter-dealer
3:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.577 4.453 $5,000 Inter-dealer
3:45pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.267 4.875 $100,000 Investor bought
3:45pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 116.653 2.813 $10,000 Investor sold
3:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.284 2.518 $20,000 Inter-dealer
3:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.224 2.540 $20,000 Investor sold
3:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 97.016 3.687 $10,000 Investor sold
3:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 98.882 3.208 $10,000 Investor sold
3:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.630 3.069 $10,000 Inter-dealer
3:40pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.269 4.597 $15,000 Investor sold
3:40pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2033-Nov 2.520% 100.000 N/R $0 Investor sold
3:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 109.505 3.688 $10,000 Investor sold
3:39pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 71.433 4.993 $10,000 Inter-dealer
3:39pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 71.233 5.010 $10,000 Investor sold
3:39pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 97.107 4.186 $205,000 Investor bought
3:38pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.407 4.843 $35,000 Investor bought
3:38pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.307 4.852 $35,000 Inter-dealer
3:38pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.237 4.858 $35,000 Investor sold
3:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.614 4.280 $300,000 Inter-dealer
3:37pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.830 3.137 $30,000 Investor bought

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