Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 109.239 3.482 $25,000 Investor sold
3:50pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 101.600 4.135 $15,000 Inter-dealer
3:50pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 101.700 4.082 $15,000 Investor bought
3:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2027-Sep 1.824% 91.250 5.350 $10,000 Inter-dealer
3:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2027-Sep 1.824% 91.100 5.414 $10,000 Investor sold
3:49pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 96.990 5.338 $50,000 Inter-dealer
3:49pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 96.990 5.338 $50,000 Investor sold
3:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.591 4.923 $100,000 Investor sold
3:48pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2033-Oct 4.000% 100.455 3.917 $30,000 Inter-dealer
3:48pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2033-Oct 4.000% 101.355 3.755 $30,000 Investor bought
3:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 109.215 3.170 $75,000 Investor bought
3:47pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 106.050 3.800 $10,000 Inter-dealer
3:47pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 105.900 3.828 $10,000 Investor sold
3:47pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.846 4.496 $25,000 Investor bought
3:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 89.288 N/R $30,000 Inter-dealer
3:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 89.288 N/R $30,000 Investor sold
3:46pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 102.371 4.178 $5,000 Investor sold
3:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.599 5.153 $10,000 Inter-dealer
3:46pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 101.360 4.158 $25,000 Investor bought
3:46pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 101.260 4.219 $25,000 Inter-dealer
3:45pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.020 4.013 $20,000 Inter-dealer
3:45pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.120 3.918 $20,000 Investor bought
3:45pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.020 4.013 $20,000 Inter-dealer
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2032-Aug 3.250% 94.727 4.058 $50,000 Investor sold
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2032-Aug 3.250% 94.952 4.022 $50,000 Inter-dealer
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2032-Aug 3.250% 95.102 3.999 $50,000 Investor bought
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2032-Aug 3.250% 94.852 4.038 $50,000 Inter-dealer
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2032-Aug 3.250% 94.852 4.038 $50,000 Inter-dealer
3:44pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.572 4.812 $25,000 Inter-dealer
3:44pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.472 4.820 $25,000 Investor sold
3:44pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 94.299 4.652 $40,000 Inter-dealer
3:44pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 94.199 4.660 $40,000 Investor sold
3:43pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.986 3.090 $130,000 Investor bought
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.759 4.650 $165,000 Inter-dealer
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.759 4.650 $165,000 Investor bought
3:41pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 94.100 4.241 $45,000 Inter-dealer
3:41pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 93.850 4.295 $45,000 Inter-dealer
3:41pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 93.750 4.317 $45,000 Investor sold
3:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 104.492 3.585 $20,000 Investor bought
3:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.194 4.299 $20,000 Inter-dealer
3:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.444 4.220 $20,000 Inter-dealer
3:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 107.692 3.678 $10,000 Investor sold
3:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 107.692 3.678 $10,000 Investor sold
3:40pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.511 3.772 $40,000 Inter-dealer
3:40pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.636 3.712 $40,000 Inter-dealer
3:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.846 4.496 $40,000 Investor bought
3:40pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.411 3.820 $40,000 Investor sold
3:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 99.540 4.056 $45,000 Inter-dealer
3:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 99.290 4.087 $45,000 Inter-dealer
3:39pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2044-Dec 4.000% 98.200 4.133 $250,000 Investor bought

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