Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Lee Mem Health Sys Fla Hosp Rev Ser A 2035-Apr 5.250% 100.089 4.013 $10,000 Investor bought
4:31pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.170 4.107 $5,000 Investor bought
4:30pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 98.000 4.121 $25,000 Investor sold
4:29pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $15,000 Investor bought
4:28pm Highlands Cnty Fla Health Facs Auth Rev Hosp-adventist Health-i- 2021-Nov 4.500% 102.363 2.412 $10,000 Inter-dealer
4:28pm Highlands Cnty Fla Health Facs Auth Rev Hosp-adventist Health-i- 2021-Nov 4.500% 101.595 3.081 $10,000 Investor sold
4:21pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $60,000 Investor bought
4:20pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $10,000 Investor bought
4:02pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.900 4.005 $10,000 Investor bought
4:00pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2024-Jul 5.250% 110.700 3.207 $10,000 Investor bought
3:39pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.750 4.014 $25,000 Investor bought
3:38pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 97.015 3.950 $25,000 Investor bought
3:38pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2034-Jul 3.625% 97.960 3.798 $250,000 Inter-dealer
3:33pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2034-Jul 3.625% 97.910 3.802 $250,000 Investor sold
3:31pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2035-Jul 3.750% 100.000 3.749 $25,000 Investor bought
3:18pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $20,000 Investor bought
3:14pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.250 4.102 $250,000 Inter-dealer
3:09pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.190 4.106 $250,000 Inter-dealer
3:00pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 112.288 3.271 $45,000 Inter-dealer
3:00pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 112.288 3.271 $45,000 Investor sold
2:59pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.170 3.978 $100,000 Investor bought
2:54pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.930 4.004 $250,000 Investor bought
2:49pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2035-Jul 3.750% 100.597 3.676 $5,000 Investor bought
2:48pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $10,000 Investor bought
2:48pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $25,000 Investor bought
2:40pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.961 4.002 $40,000 Investor bought
2:35pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.001 3.999 $15,000 Investor bought
2:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.770 4.013 $10,000 Investor bought
2:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2035-Jul 3.750% 100.000 3.749 $50,000 Investor bought
2:18pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.400 4.093 $15,000 Inter-dealer
2:16pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2034-Jul 3.625% 98.010 3.794 $250,000 Inter-dealer
2:15pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2033-Jul 3.500% 98.747 3.610 $25,000 Investor bought
2:13pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2033-Jul 3.500% 98.747 3.610 $50,000 Investor bought
2:06pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $15,000 Investor bought
2:03pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2035-Jul 3.750% 100.000 3.749 $25,000 Investor bought
2:02pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 92.401 4.047 $5,000 Investor sold
1:45pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.250 2.229 $60,000 Inter-dealer
1:44pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.970 4.001 $10,000 Investor bought
1:42pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.125 2.298 $45,000 Investor sold
1:42pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.125 2.298 $5,000 Investor sold
1:42pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.125 2.298 $5,000 Investor sold
1:42pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.125 2.298 $5,000 Investor sold
1:41pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 105.500 2.090 $60,000 Inter-dealer
1:35pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2033-Jul 3.500% 98.375 3.643 $20,000 Inter-dealer
1:35pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2033-Jul 3.500% 99.375 3.554 $20,000 Investor bought
1:16pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.140 4.109 $500,000 Investor sold
1:12pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 100.000 3.999 $25,000 Investor bought
1:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.200 4.105 $350,000 Investor bought
1:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 98.140 4.109 $350,000 Investor sold
12:49pm Pinellas Cnty Fla Health Facs Auth Rev Var-suncoast Hospice Proj 2024-Dec 1.540% 100.000 N/R $100,000 Investor sold

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