Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 94.734 4.490 $25,000 Investor bought
12:50pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.650% 100.000 N/R $0 Investor bought
12:50pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 107.496 3.200 $15,000 Investor sold
12:49pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 97.333 4.321 $40,000 Inter-dealer
12:49pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 97.333 4.321 $40,000 Investor sold
12:49pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 97.333 4.321 $40,000 Investor bought
12:49pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 106.367 2.410 $10,000 Inter-dealer
12:49pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 106.367 2.410 $10,000 Inter-dealer
12:49pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 106.367 2.410 $10,000 Investor bought
12:49pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 114.513 2.795 $5,000 Investor sold
12:49pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 114.513 2.795 $5,000 Inter-dealer
12:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.557 4.704 $5,000 Investor sold
12:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.557 4.704 $5,000 Inter-dealer
12:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.557 4.704 $5,000 Inter-dealer
12:49pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.113 4.870 $100,000 Inter-dealer
12:49pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.013 4.879 $100,000 Inter-dealer
12:49pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.013 4.879 $100,000 Investor sold
12:49pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 76.013 4.879 $100,000 Inter-dealer
12:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 101.836 3.332 $25,000 Investor bought
12:48pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.000 4.178 $50,000 Investor sold
12:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.828 4.239 $30,000 Inter-dealer
12:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.828 4.239 $30,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 113.519 2.418 $180,000 Investor bought
12:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 101.079 3.250 $0 Investor bought
12:47pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 89.670 4.012 $50,000 Investor sold
12:47pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 89.670 4.012 $50,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Investor bought
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Inter-dealer
12:46pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.401 3.945 $10,000 Investor bought
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 103.190 2.793 $0 Investor sold
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 101.753 3.790 $5,000 Investor bought
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.273 2.651 $30,000 Investor bought
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.173 2.833 $30,000 Inter-dealer
12:44pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 101.173 2.833 $30,000 Inter-dealer
12:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 103.190 2.793 $0 Investor bought
12:43pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 98.640 4.123 $5,000 Investor sold
12:41pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 113.658 2.520 $135,000 Inter-dealer
12:41pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 113.598 2.530 $135,000 Investor sold
12:41pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 109.539 2.461 $35,000 Inter-dealer
12:41pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 109.414 2.492 $35,000 Investor sold
12:39pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2035-Feb 4.000% 103.487 3.240 $25,000 Investor sold
12:39pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2035-Feb 4.000% 103.737 3.186 $25,000 Investor bought
12:39pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 65.175 5.149 $35,000 Investor sold
12:38pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.570% 100.000 N/R $0 Investor bought
12:36pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 99.775 5.232 $10,000 Inter-dealer
12:36pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 99.675 5.336 $10,000 Investor sold
12:35pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 100.000 3.998 $50,000 Investor bought
12:31pm University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.700% 100.000 N/R $0 Investor bought
12:30pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2038-May 5.000% 114.016 3.229 $10,000 Investor bought

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