Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A 2034-Aug 5.350% 99.982 5.351 $15,000 Investor bought
5:05pm Connecticut St Health & Edl Facs Auth Rev Griffin Hosp-ser G-1 2044-Jul 5.000% 92.823 5.598 $3,850,000+ Investor bought
5:05pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 105.292 4.205 $25,000 Investor bought
5:02pm Connecticut St Health & Edl Facs Auth Rev Griffin Hosp-ser G-1 2044-Jul 5.000% 92.572 5.620 $3,850,000+ Investor sold
4:58pm Connecticut St Health & Edl Facs Auth Rev Griffin Hosp-ser G-1 2050-Jul 5.000% 89.542 5.780 $1,100,000+ Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2033-Sep 3.250% 89.159 4.700 $5,000 Inter-dealer
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2033-Sep 3.250% 89.159 4.700 $5,000 Inter-dealer
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2033-Sep 3.250% 89.259 4.686 $5,000 Investor bought
4:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 93.432 4.417 $15,000 Inter-dealer
4:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 93.682 4.400 $15,000 Inter-dealer
4:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 93.743 4.396 $15,000 Inter-dealer
4:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 94.243 4.363 $15,000 Investor bought
4:56pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2044-May 5.000% 104.410 4.021 $25,000 Investor bought
4:54pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 105.222 3.931 $30,000 Investor bought
4:52pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 89.125 4.250 $25,000 Inter-dealer
4:52pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 89.125 4.250 $25,000 Inter-dealer
4:52pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 88.234 4.360 $25,000 Investor sold
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.182 4.130 $30,000 Inter-dealer
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.182 4.130 $30,000 Inter-dealer
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.282 4.116 $30,000 Investor bought
4:44pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2028-Apr 4.678% 97.487 5.400 $55,000 Investor bought
4:44pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2028-Apr 4.678% 97.487 5.400 $70,000 Investor bought
4:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 105.965 3.354 $50,000 Inter-dealer
4:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 105.865 3.380 $50,000 Inter-dealer
4:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 106.015 3.340 $50,000 Inter-dealer
4:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 107.075 3.060 $50,000 Investor bought
4:38pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 94.985 4.310 $10,000 Investor bought
4:37pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 92.788 4.454 $25,000 Investor sold
4:36pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.423 4.973 $20,000 Inter-dealer
4:36pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.673 4.950 $20,000 Investor bought
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 99.893 4.666 $15,000 Investor bought
4:34pm Umatilla Ore Hosp Dist No 1 Obligs 2053-Jun 5.000% 99.314 5.045 $165,000 Investor sold
4:33pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 93.000 4.448 $100,000 Investor bought
4:32pm Umatilla Ore Hosp Dist No 1 Obligs 2053-Jun 5.000% 100.314 4.913 $165,000 Inter-dealer
4:32pm Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2032-Dec 4.000% 100.200 3.916 $380,000 Investor sold
4:31pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.830 -18.409 $10,000 Investor sold
4:31pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.600 -28.061 $10,000 Inter-dealer
4:31pm Umatilla Ore Hosp Dist No 1 Obligs 2053-Jun 5.000% 100.363 4.899 $165,000 Inter-dealer
4:31pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 99.843 5.004 $15,000 Investor sold
4:29pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 91.205 4.570 $100,000 Inter-dealer
4:29pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2036-Jun 5.000% 106.721 3.750 $2,410,000+ Investor bought
4:28pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2028-Apr 4.678% 97.487 5.400 $125,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 100.130 4.040 $10,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 100.130 4.040 $10,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 100.180 3.705 $10,000 Investor bought
4:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.869 4.082 $20,000 Investor bought
4:26pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 107.260 3.621 $15,000 Inter-dealer
4:26pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 107.260 3.621 $15,000 Investor bought
4:24pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2028-May 5.000% 101.733 4.097 $10,000 Inter-dealer
4:22pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2028-May 5.000% 101.733 4.097 $10,000 Investor sold

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