Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2042-Aug 3.131% 74.130 5.431 $25,000 Investor bought
10:03am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.577 3.251 $100,000 Investor bought
10:03am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 3.450% 100.000 N/R $0 Investor sold
10:03am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 95.750 4.262 $100,000 Investor bought
10:02am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.577 3.251 $100,000 Inter-dealer
10:02am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2042-Aug 3.131% 72.500 5.609 $25,000 Inter-dealer
10:00am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 98.937 4.228 $200,000 Investor bought
10:00am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2050-Nov 4.000% 90.129 4.660 $25,000 Inter-dealer
10:00am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 95.070 4.400 $75,000 Inter-dealer
10:00am University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 105.081 3.547 $100,000 Investor bought
10:00am University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 105.021 3.564 $100,000 Inter-dealer
9:59am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 98.857 4.235 $200,000 Inter-dealer
9:59am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 95.070 4.400 $75,000 Investor bought
9:59am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 82.985 4.633 $30,000 Inter-dealer
9:59am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 83.235 4.606 $30,000 Investor bought
9:59am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2050-Nov 4.000% 90.129 4.660 $25,000 Inter-dealer
9:59am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2050-Nov 4.000% 91.629 4.554 $25,000 Investor bought
9:59am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.400 3.342 $15,000 Investor bought
9:59am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 112.878 3.070 $15,000 Inter-dealer
9:59am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 112.878 3.070 $15,000 Investor bought
9:59am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.552 5.091 $20,000 Investor sold
9:59am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.166 5.034 $20,000 Investor bought
9:59am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.101 5.040 $20,000 Inter-dealer
9:58am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2039-May 5.000% 104.583 3.855 $10,000 Investor bought
9:58am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2039-May 5.000% 104.383 3.904 $10,000 Investor sold
9:58am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 104.649 N/R $50,000 Investor bought
9:58am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 104.649 N/R $50,000 Inter-dealer
9:58am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.055 3.667 $30,000 Investor bought
9:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul 4.000% 99.753 4.025 $10,000 Investor bought
9:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul 4.000% 99.553 4.046 $10,000 Investor sold
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 4.450% 100.000 N/R $4,700,000+ Investor sold
9:56am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.270 3.248 $35,000 Investor bought
9:56am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.940 3.057 $50,000 Inter-dealer
9:56am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.940 3.057 $50,000 Investor bought
9:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 110.650 3.427 $15,000 Investor bought
9:56am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.250 3.164 $15,000 Investor bought
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.130 3.226 $10,000 Investor bought
9:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 111.790 3.222 $80,000 Investor bought
9:56am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 110.040 3.339 $80,000 Investor bought
9:56am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.312 3.940 $10,000 Investor sold
9:56am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.437 3.916 $10,000 Investor bought
9:56am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.437 3.916 $10,000 Inter-dealer
9:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.300 4.576 $55,000 Inter-dealer
9:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.000 4.673 $55,000 Inter-dealer
9:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.300 4.576 $55,000 Investor bought
9:55am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.986 4.360 $25,000 Inter-dealer
9:55am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.736 4.391 $25,000 Investor sold
9:55am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.744 4.651 $100,000 Investor sold
9:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 4.050% 100.000 N/R $1,200,000+ Investor sold
9:54am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 91.430 4.600 $195,000 Inter-dealer

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