Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.830 3.137 $30,000 Inter-dealer
3:37pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.267 4.875 $125,000 Investor bought
3:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 98.257 4.111 $25,000 Investor bought
3:35pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 108.658 2.882 $10,000 Inter-dealer
3:35pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 108.743 2.863 $10,000 Investor bought
3:35pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2033-Apr 4.000% 103.560 N/R $5,000 Investor bought
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.740 4.191 $450,000 Inter-dealer
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.680 4.196 $450,000 Investor sold
3:34pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.220 4.150 $450,000 Investor bought
3:33pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.920 4.700 $45,000 Investor sold
3:33pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 99.000 4.088 $25,000 Investor sold
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 93.000 4.809 $10,000 Investor sold
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 93.000 4.809 $25,000 Investor sold
3:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.635 4.440 $25,000 Inter-dealer
3:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.565 4.445 $25,000 Investor sold
3:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.635 4.440 $25,000 Inter-dealer
3:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 95.507 4.306 $25,000 Investor bought
3:30pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-taxable-sys-presbyterian 2042-Aug 3.700% 100.000 N/R $600,000 Investor bought
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.860 3.125 $25,000 Inter-dealer
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.860 3.125 $25,000 Inter-dealer
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.880 3.107 $25,000 Inter-dealer
3:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.880 3.107 $25,000 Investor bought
3:30pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 93.200 4.792 $35,000 Inter-dealer
3:30pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 10.888 N/R $5,000 Inter-dealer
3:30pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 10.648 N/R $5,000 Investor sold
3:29pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.746 4.903 $10,000 Investor bought
3:29pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.426 4.930 $10,000 Investor sold
3:29pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 101.404 3.750 $20,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.756 4.150 $15,000 Investor bought
3:29pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2037-Dec 4.000% 70.532 7.880 $5,000 Inter-dealer
3:29pm Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp 2037-Dec 4.000% 70.292 7.920 $5,000 Investor sold
3:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.614 4.280 $300,000 Investor bought
3:26pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 118.625 2.370 $110,000 Investor bought
3:26pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 95.086 4.605 $5,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 95.086 4.605 $5,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 95.286 4.590 $5,000 Investor bought
3:25pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 118.157 2.810 $5,000 Inter-dealer
3:25pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 118.157 2.810 $5,000 Investor bought
3:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 111.376 2.410 $40,000 Investor bought
3:24pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 115.355 2.714 $50,000 Investor bought
3:24pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 115.355 2.714 $50,000 Inter-dealer
3:24pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 115.355 2.714 $50,000 Inter-dealer
3:24pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 115.234 2.731 $20,000 Investor bought
3:24pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 115.234 2.731 $20,000 Inter-dealer
3:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 104.332 2.407 $10,000 Inter-dealer
3:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 104.332 2.407 $10,000 Inter-dealer
3:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 105.010 2.014 $10,000 Investor bought
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.614 4.426 $135,000 Inter-dealer
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.414 4.300 $135,000 Investor bought
3:23pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 98.952 5.083 $5,000 Inter-dealer

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