Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 88.636 5.100 $25,000 Inter-dealer
11:42am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 90.408 4.958 $25,000 Investor bought
11:42am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 88.636 5.100 $25,000 Inter-dealer
11:42am Boone Cnty Ark Hosp Rev Ref-north Ark Regl Med Ctr 2033-May 3.000% 76.467 7.000 $30,000 Investor bought
11:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.219 4.586 $5,000 Investor bought
11:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.219 4.586 $5,000 Inter-dealer
11:41am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.500 4.160 $30,000 Investor sold
11:41am Ohio St Hosp Fac Rev Unrefunded Balance-cleveland Obligated Group Consisting B 2046-Jan 4.000% 84.946 5.207 $55,000 Investor sold
11:40am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 105.885 3.414 $5,000 Investor sold
11:40am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 103.940 3.825 $25,000 Investor sold
11:40am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.700% 100.000 N/R $0 Investor bought
11:40am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 101.069 4.858 $5,000 Inter-dealer
11:40am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 100.971 4.871 $5,000 Investor sold
11:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 67.100 7.151 $5,000 Inter-dealer
11:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 66.600 7.212 $5,000 Investor sold
11:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 103.042 4.436 $25,000 Investor sold
11:40am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 105.833 4.550 $100,000 Investor bought
11:40am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 4.000% 100.601 3.863 $5,000 Investor sold
11:40am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 77.580 5.541 $100,000 Inter-dealer
11:39am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 105.312 N/R $5,000 Investor sold
11:39am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 105.312 N/R $5,000 Inter-dealer
11:39am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 105.312 N/R $5,000 Inter-dealer
11:39am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 113.148 3.280 $5,000 Inter-dealer
11:39am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 113.148 3.280 $5,000 Investor sold
11:39am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 113.148 3.280 $5,000 Investor sold
11:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.530 3.864 $25,000 Investor sold
11:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.780 3.800 $25,000 Inter-dealer
11:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.530 3.864 $25,000 Inter-dealer
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.569 5.300 $400,000 Inter-dealer
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.509 5.304 $400,000 Inter-dealer
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.819 5.282 $400,000 Investor bought
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 84.323 5.338 $25,000 Inter-dealer
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 84.323 5.338 $25,000 Investor bought
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 83.480 5.419 $25,000 Investor sold
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 65.970 6.087 $25,000 Investor sold
11:37am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 102.487 4.659 $25,000 Investor sold
11:37am Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 91.210 4.331 $15,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 65.970 6.087 $105,000 Investor sold
11:37am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 86.540 5.100 $15,000 Investor bought
11:36am Harris Cnty Tex Hosp Dist Ltd Tax 2030-Feb 5.000% 109.616 2.715 $2,000,000+ Investor sold
11:36am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 66.572 5.426 $80,000 Inter-dealer
11:36am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 66.672 5.416 $80,000 Investor bought
11:36am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 66.572 5.426 $80,000 Inter-dealer
11:36am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 66.572 5.426 $80,000 Inter-dealer
11:36am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 81.777 5.330 $10,000 Inter-dealer
11:36am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 82.027 5.309 $10,000 Investor bought
11:36am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 100.000 5.374 $5,000 Investor bought
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.348 4.930 $40,000 Inter-dealer
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.348 4.930 $40,000 Investor sold
11:35am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.498 4.914 $40,000 Investor bought

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