Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am St Tammany Parish La Hosp Svc Dist No 2 2027-Mar 5.000% 103.391 2.640 $250,000 Investor bought
11:50am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 91.933 4.772 $75,000 Inter-dealer
11:50am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 92.018 4.763 $75,000 Inter-dealer
11:50am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 92.393 4.726 $75,000 Inter-dealer
11:50am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2040-Apr 4.000% 94.393 4.528 $75,000 Investor bought
11:50am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.696 $25,000 Investor bought
11:50am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.628 4.325 $30,000 Inter-dealer
11:50am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.563 4.332 $30,000 Investor sold
11:50am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.628 4.325 $30,000 Inter-dealer
11:50am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.728 4.315 $30,000 Investor bought
11:50am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 77.455 5.553 $100,000 Inter-dealer
11:49am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.872 4.889 $25,000 Investor bought
11:49am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2040-Nov 5.000% 104.300 4.470 $2,495,000+ Investor bought
11:48am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 94.190 5.938 $10,000 Inter-dealer
11:48am King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2031-Dec 2.201% 87.930 4.418 $20,000 Inter-dealer
11:48am King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2031-Dec 2.201% 87.757 4.452 $10,000 Inter-dealer
11:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 81.789 5.361 $25,000 Inter-dealer
11:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 81.789 5.361 $25,000 Investor bought
11:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 80.972 5.431 $25,000 Investor sold
11:47am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2040-Nov 5.000% 104.200 4.482 $2,495,000+ Investor sold
11:47am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 87.000 5.088 $195,000 Investor bought
11:47am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 86.900 5.097 $195,000 Investor sold
11:47am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 97.484 5.180 $20,000 Investor bought
11:46am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $50,000 Investor bought
11:46am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 97.000 4.346 $690,000 Inter-dealer
11:46am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 97.135 4.330 $310,000 Inter-dealer
11:46am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 100.030 5.245 $685,000 Inter-dealer
11:45am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 87.060 4.834 $15,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 111.573 N/R $15,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 111.573 N/R $15,000 Investor bought
11:45am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.050 3.293 $65,000 Investor bought
11:45am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 108.950 3.311 $65,000 Inter-dealer
11:45am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 108.950 3.311 $65,000 Inter-dealer
11:45am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 95.725 5.310 $20,000 Inter-dealer
11:45am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 95.475 5.329 $20,000 Inter-dealer
11:45am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 84.100 5.250 $5,000 Investor sold
11:45am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 84.100 5.250 $5,000 Inter-dealer
11:45am Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.900% 100.000 N/R $1,600,000+ Investor sold
11:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 111.681 3.460 $40,000 Investor bought
11:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.261 4.457 $60,000 Investor sold
11:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.321 4.450 $60,000 Inter-dealer
11:44am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2029-Mar 5.000% 101.970 3.068 $40,000 Investor sold
11:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.016 3.299 $50,000 Inter-dealer
11:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.266 3.255 $50,000 Inter-dealer
11:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.266 3.255 $50,000 Investor bought
11:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.016 3.299 $50,000 Inter-dealer
11:44am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.970 3.627 $300,000 Investor sold
11:44am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 101.683 3.693 $25,000 Investor sold
11:43am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $30,000 Investor bought
11:43am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 99.195 5.064 $20,000 Investor bought

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