Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 101.055 4.600 $250,000 Investor bought
2:41pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.895 4.958 $10,000 Inter-dealer
2:41pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.895 4.958 $10,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 107.798 2.950 $25,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 107.898 2.925 $25,000 Investor bought
2:40pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.241 4.553 $100,000 Investor sold
2:40pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.301 4.549 $100,000 Investor bought
2:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.910 5.006 $40,000 Inter-dealer
2:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.910 5.006 $40,000 Inter-dealer
2:40pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.285 5.054 $40,000 Investor sold
2:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 88.158 4.977 $25,000 Investor sold
2:39pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.520 4.673 $30,000 Inter-dealer
2:39pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.520 4.673 $30,000 Inter-dealer
2:39pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.891 5.009 $30,000 Investor sold
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Inter-dealer
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Investor sold
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.693 4.470 $10,000 Inter-dealer
2:39pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 89.793 4.456 $10,000 Investor bought
2:38pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 2053-Aug 3.000% 69.625 5.080 $15,000 Investor bought
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 106.183 4.700 $100,000 Investor sold
2:38pm Charleston S C Hospitality Tax Rev 2028-Sep 5.000% 104.549 2.680 $100,000 Investor sold
2:38pm Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 104.989 4.352 $5,000 Investor sold
2:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 106.253 4.691 $100,000 Inter-dealer
2:37pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.297 5.172 $40,000 Inter-dealer
2:37pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.297 5.172 $40,000 Investor bought
2:37pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 88.598 4.902 $35,000 Investor bought
2:36pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 93.037 5.080 $10,000 Investor sold
2:36pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 63.275 6.725 $50,000 Inter-dealer
2:36pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 63.600 6.681 $50,000 Inter-dealer
2:36pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 93.500 4.735 $30,000 Investor bought
2:35pm Arkansas St Dev Fin Auth Hosp Rev 2043-Feb 3.000% 63.211 6.733 $50,000 Investor sold
2:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 106.253 4.691 $100,000 Investor bought
2:34pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2043-Aug 4.250% 85.750 5.559 $65,000 Investor bought
2:33pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2042-Aug 5.250% 103.672 4.660 $10,000 Inter-dealer
2:33pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2042-Aug 5.250% 103.672 4.660 $10,000 Inter-dealer
2:33pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2042-Aug 5.250% 103.772 4.644 $10,000 Investor bought
2:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 91.500 4.940 $10,000 Investor sold
2:33pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 90.623 4.724 $10,000 Inter-dealer
2:33pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 90.623 4.724 $10,000 Inter-dealer
2:32pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 93.190 4.590 $25,000 Investor bought
2:31pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2029-Oct 5.000% 107.046 2.626 $10,000 Investor bought
2:31pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.227 2.369 $35,000 Investor bought
2:30pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2040-Aug 4.000% 97.362 4.253 $5,000 Investor bought
2:28pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 103.020 4.051 $15,000 Investor sold
2:26pm Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.708 4.220 $5,000 Inter-dealer
2:26pm Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.708 4.220 $5,000 Investor sold
2:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 87.821 4.848 $250,000 Inter-dealer
2:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 87.821 4.848 $250,000 Inter-dealer
2:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 87.601 4.865 $250,000 Investor sold
2:24pm Harris Cnty Tex Hosp Dist Ltd Tax 2046-Feb 5.000% 103.667 4.476 $10,000 Investor bought

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