Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 97.125 5.226 $760,000 Inter-dealer
12:34pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 93.645 4.657 $30,000 Investor bought
12:34pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 93.585 4.663 $30,000 Investor sold
12:34pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2030-Nov 3.000% 95.940 3.842 $50,000 Investor sold
12:33pm Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 1.900% 100.000 N/R $200,000 Investor sold
12:33pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 104.176 3.486 $5,000 Inter-dealer
12:33pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 104.176 3.486 $5,000 Investor sold
12:33pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.620 3.306 $5,000 Investor sold
12:33pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 97.065 5.231 $760,000 Inter-dealer
12:32pm Fayette Cnty Pa Hosp Auth Hosp Rev Var-fayette Regl Health Sys-b 2037-Jun 1.800% 100.000 N/R $200,000 Investor sold
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 105.303 4.093 $75,000 Investor sold
12:32pm California Health Facs Fing Auth Rev El Camino Hosp 2027-Feb 5.000% 103.090 2.999 $5,000 Investor sold
12:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 109.545 3.751 $5,000 Investor bought
12:32pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 99.989 5.001 $10,000 Investor bought
12:32pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 96.710 4.300 $30,000 Investor bought
12:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.424 5.016 $15,000 Investor bought
12:32pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 88.199 5.059 $5,000 Investor bought
12:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2029-May 4.000% 102.174 3.391 $25,000 Inter-dealer
12:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2029-May 4.000% 102.299 3.357 $25,000 Inter-dealer
12:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2029-May 4.000% 102.174 3.391 $25,000 Investor sold
12:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.386 5.040 $15,000 Investor bought
12:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.603 5.039 $15,000 Investor bought
12:31pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2032-Aug 5.000% 110.711 3.302 $25,000 Investor sold
12:31pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2034-Aug 5.000% 110.456 3.643 $25,000 Investor sold
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.460 4.529 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.400 4.590 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.400 4.590 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.500 4.488 $15,000 Investor bought
12:30pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.092 5.040 $15,000 Investor sold
12:30pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 87.199 5.135 $5,000 Investor sold
12:30pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 108.545 3.876 $5,000 Investor sold
12:30pm New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 2036-Jul 2.600% 100.000 N/R $300,000 Investor bought
12:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.174 N/R $10,000 Investor bought
12:29pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 84.064 5.129 $45,000 Inter-dealer
12:29pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 84.064 5.129 $45,000 Inter-dealer
12:29pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 84.064 5.129 $45,000 Investor bought
12:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 106.100 3.500 $25,000 Investor bought
12:29pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.271 5.082 $15,000 Investor sold
12:29pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.054 5.061 $15,000 Investor sold
12:29pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 98.248 5.153 $5,000 Investor bought
12:28pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 99.489 5.035 $10,000 Investor sold
12:28pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.576 5.032 $200,000 Investor bought
12:28pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 103.554 3.460 $10,000 Inter-dealer
12:28pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 103.434 3.511 $10,000 Investor sold
12:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 108.161 2.500 $60,000 Inter-dealer
12:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 108.161 2.500 $60,000 Investor bought
12:28pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 94.641 5.418 $75,000 Inter-dealer
12:28pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 94.641 5.418 $75,000 Investor sold
12:28pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 94.694 5.414 $75,000 Investor bought
12:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 99.674 N/R $10,000 Investor sold

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