Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 88.250 5.362 $15,000 Investor sold
2:54pm Grand River Hosp Dist Colo 2033-Dec 5.250% 104.377 3.821 $45,000 Investor bought
2:53pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 102.296 4.784 $25,000 Inter-dealer
2:53pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 102.171 4.818 $25,000 Inter-dealer
2:53pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 102.346 4.770 $25,000 Inter-dealer
2:53pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 103.496 4.457 $25,000 Investor bought
2:53pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2035-Aug 5.250% 109.359 3.719 $195,000 Investor sold
2:51pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.850% 100.000 N/R $0 Investor sold
2:51pm Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.750% 100.000 N/R $0 Investor sold
2:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.376 5.042 $100,000 Investor bought
2:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.428 5.179 $100,000 Inter-dealer
2:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.428 5.179 $100,000 Inter-dealer
2:51pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 83.807 5.396 $5,000 Investor sold
2:51pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 98.900 5.086 $20,000 Investor bought
2:51pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 84.441 5.335 $5,000 Inter-dealer
2:51pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 84.741 5.306 $5,000 Investor bought
2:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 88.732 5.312 $15,000 Investor bought
2:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 88.482 5.338 $15,000 Inter-dealer
2:50pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 93.607 4.629 $10,000 Investor bought
2:50pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 91.862 4.810 $10,000 Inter-dealer
2:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.225 5.053 $25,000 Investor bought
2:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.125 5.060 $25,000 Inter-dealer
2:48pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 84.699 5.368 $10,000 Investor sold
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $25,000 Investor bought
2:48pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 90.900 4.328 $25,000 Inter-dealer
2:48pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2033-Nov 3.000% 90.173 4.441 $25,000 Investor sold
2:47pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2031-Aug 4.000% 101.160 3.395 $25,000 Inter-dealer
2:47pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2031-Aug 4.000% 101.160 3.395 $25,000 Investor bought
2:47pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 84.363 5.170 $25,000 Investor bought
2:46pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 102.485 4.418 $15,000 Inter-dealer
2:46pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 104.329 3.997 $15,000 Investor bought
2:46pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 95.710 3.690 $10,000 Inter-dealer
2:46pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 94.944 3.816 $10,000 Investor sold
2:46pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 95.960 3.648 $10,000 Inter-dealer
2:46pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 95.710 3.690 $10,000 Inter-dealer
2:45pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 98.754 4.136 $20,000 Inter-dealer
2:45pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.554 3.809 $20,000 Investor bought
2:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.816 3.947 $100,000 Inter-dealer
2:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.816 3.947 $100,000 Investor bought
2:44pm Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 2.780% 100.000 N/R $0 Investor sold
2:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 101.500 2.957 $100,000 Investor bought
2:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 85.710 5.343 $15,000 Inter-dealer
2:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 84.310 5.464 $15,000 Investor sold
2:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.120 5.200 $120,000 Inter-dealer
2:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.060 5.204 $120,000 Investor sold
2:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.435 5.107 $120,000 Investor bought
2:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.185 5.195 $120,000 Inter-dealer
2:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 87.806 4.950 $200,000 Investor bought
2:42pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 70.409 5.537 $15,000 Inter-dealer
2:42pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 69.009 5.690 $15,000 Investor sold

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