Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 90.625 5.889 $45,000 Inter-dealer
2:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 99.000 5.066 $10,000 Inter-dealer
2:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 99.000 5.066 $10,000 Inter-dealer
2:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 99.100 5.060 $10,000 Investor bought
2:49pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 109.210 3.062 $35,000 Investor sold
2:49pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 99.213 5.070 $5,000 Investor bought
2:49pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 99.213 5.070 $5,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.455 5.104 $5,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.955 5.070 $5,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.955 5.070 $5,000 Investor bought
2:48pm Prosser Wash Pub Hosp Dist Ltd Tax 2027-Dec 3.500% 98.400 4.199 $5,000 Investor sold
2:48pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.636 3.018 $20,000 Investor bought
2:48pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.536 3.138 $20,000 Inter-dealer
2:46pm University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 3.200% 100.000 N/R $100,000 Investor bought
2:46pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2030-Jul 5.000% 108.016 3.253 $205,000 Inter-dealer
2:46pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2030-Jul 5.000% 108.016 3.253 $205,000 Investor sold
2:46pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 85.268 5.043 $225,000 Inter-dealer
2:45pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 102.820 3.940 $450,000 Inter-dealer
2:45pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 102.815 3.942 $450,000 Investor sold
2:45pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 86.800 5.193 $10,000 Inter-dealer
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.421 3.155 $495,000 Inter-dealer
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.415 3.157 $495,000 Investor sold
2:45pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 87.000 5.176 $10,000 Investor bought
2:44pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.802 3.100 $700,000 Investor bought
2:44pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.752 3.112 $700,000 Inter-dealer
2:44pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 107.742 3.114 $700,000 Investor sold
2:43pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 104.742 3.727 $5,000 Investor sold
2:43pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 88.653 4.668 $10,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp-ser A 2034-Jul 5.250% 94.500 6.051 $15,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp-ser A 2034-Jul 5.250% 94.500 6.051 $10,000 Investor bought
2:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2028-Apr 5.000% 105.687 2.870 $10,000 Investor sold
2:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.468 2.764 $10,000 Inter-dealer
2:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.472 2.762 $10,000 Investor bought
2:40pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 106.537 3.340 $5,000 Inter-dealer
2:40pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 106.537 3.340 $5,000 Investor bought
2:39pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2033-Oct 5.000% 112.346 3.281 $10,000 Inter-dealer
2:39pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2033-Oct 5.000% 112.361 3.279 $10,000 Investor bought
2:38pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.843 5.150 $45,000 Inter-dealer
2:38pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.593 5.168 $45,000 Investor sold
2:38pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.843 5.010 $45,000 Investor bought
2:38pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.250 5.133 $45,000 Investor sold
2:38pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 110.991 3.495 $1,000,000+ Investor sold
2:38pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.900 3.545 $35,000 Inter-dealer
2:38pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.900 3.545 $35,000 Investor bought
2:36pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.368 4.934 $50,000 Investor bought
2:36pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.275 5.119 $50,000 Inter-dealer
2:36pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.400 5.110 $50,000 Inter-dealer
2:35pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.950 5.004 $50,000 Investor bought
2:34pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.000 4.328 $250,000 Investor bought
2:34pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 103.510 3.427 $10,000 Inter-dealer

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