Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 89.592 4.822 $40,000 Inter-dealer
3:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 88.696 4.899 $40,000 Investor sold
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.540 2.678 $40,000 Inter-dealer
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.440 2.728 $40,000 Investor sold
3:59pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2030-Jan 5.000% 102.804 3.550 $65,000 Inter-dealer
3:59pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2030-Jan 5.000% 102.704 3.601 $65,000 Investor sold
3:58pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.340 2.664 $50,000 Inter-dealer
3:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 93.758 4.489 $10,000 Investor bought
3:58pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.240 2.762 $50,000 Investor sold
3:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 86.903 4.973 $25,000 Investor sold
3:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 87.560 4.920 $25,000 Inter-dealer
3:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 87.630 4.914 $25,000 Investor bought
3:58pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.047 5.286 $30,000 Investor sold
3:57pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.147 5.276 $30,000 Inter-dealer
3:57pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.147 5.276 $30,000 Inter-dealer
3:57pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.147 5.276 $30,000 Inter-dealer
3:57pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2029-Jan 5.000% 103.021 3.440 $30,000 Inter-dealer
3:57pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2029-Jan 5.000% 102.921 3.491 $30,000 Investor sold
3:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.020 4.004 $15,000 Inter-dealer
3:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.020 4.004 $15,000 Inter-dealer
3:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.020 4.004 $15,000 Inter-dealer
3:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.020 4.004 $15,000 Investor bought
3:57pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 88.970 5.063 $65,000 Inter-dealer
3:57pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 89.095 5.050 $65,000 Inter-dealer
3:56pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.980 4.700 $10,000 Inter-dealer
3:56pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.980 4.700 $10,000 Investor sold
3:56pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 91.055 4.694 $10,000 Investor bought
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.985 5.001 $90,000 Investor bought
3:56pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 88.259 4.861 $20,000 Inter-dealer
3:56pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 88.259 4.861 $20,000 Investor sold
3:56pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 88.259 4.861 $20,000 Inter-dealer
3:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.750 4.417 $15,000 Inter-dealer
3:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.850 4.385 $15,000 Investor bought
3:54pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 106.715 2.750 $10,000 Investor bought
3:54pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 106.715 2.750 $10,000 Investor sold
3:54pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 111.074 3.150 $10,000 Investor bought
3:54pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 111.074 3.150 $10,000 Investor sold
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $5,000 Investor bought
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $5,000 Investor bought
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $25,000 Inter-dealer
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $5,000 Investor bought
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $5,000 Investor bought
3:54pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.040 4.286 $5,000 Investor bought
3:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.206 4.293 $100,000 Inter-dealer
3:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.206 4.293 $100,000 Inter-dealer
3:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.306 4.285 $100,000 Investor bought
3:53pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 89.625 4.734 $65,000 Investor bought
3:52pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.110 4.343 $50,000 Investor sold
3:51pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.043 4.353 $10,000 Investor bought
3:50pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 100.635 3.351 $50,000 Investor bought

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