Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 108.728 N/R $300,000 Inter-dealer
12:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 108.728 N/R $300,000 Investor sold
12:51pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 100.295 3.503 $60,000 Inter-dealer
12:51pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 100.595 2.063 $60,000 Inter-dealer
12:51pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 100.595 2.063 $60,000 Investor bought
12:51pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 99.998 4.000 $15,000 Investor bought
12:50pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.290 4.664 $10,000 Investor bought
12:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 109.395 3.663 $10,000 Inter-dealer
12:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 109.295 3.677 $10,000 Investor sold
12:49pm Midland Cnty Tex Hosp Dist Rev Ser A 2041-May 5.000% 106.580 4.037 $40,000 Inter-dealer
12:49pm Midland Cnty Tex Hosp Dist Rev Ser A 2041-May 5.000% 106.580 4.037 $40,000 Investor sold
12:48pm Midland Cnty Tex Hosp Dist Rev Ser A 2041-May 5.000% 106.650 4.027 $40,000 Investor bought
12:48pm Arizona Indl Dev Auth Hosp Rev Navajo Health Fdtn-sage Mem 2044-May 7.125% 104.583 6.419 $0 Investor sold
12:47pm Arizona Indl Dev Auth Hosp Rev Navajo Health Fdtn-sage Mem 2044-May 7.125% 104.833 6.381 $0 Investor bought
12:47pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 92.250 4.592 $25,000 Investor sold
12:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.166 3.078 $15,000 Investor sold
12:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 107.632 N/R $15,000 Inter-dealer
12:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 107.632 N/R $15,000 Investor sold
12:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 101.804 2.401 $20,000 Inter-dealer
12:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 101.804 2.401 $20,000 Inter-dealer
12:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 101.904 2.260 $20,000 Investor bought
12:46pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.260 3.773 $50,000 Inter-dealer
12:46pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.260 3.773 $50,000 Investor bought
12:46pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 92.250 4.592 $10,000 Investor sold
12:46pm Arizona Indl Dev Auth Hosp Rev Navajo Health Fdtn-sage Mem 2054-May 7.625% 106.730 6.581 $0 Investor bought
12:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.417 2.911 $215,000 Inter-dealer
12:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.487 2.890 $215,000 Investor bought
12:46pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 99.915 5.006 $3,000,000+ Investor bought
12:46pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 99.915 5.006 $3,000,000+ Inter-dealer
12:45pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.998 2.915 $75,000 Investor bought
12:45pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 99.905 5.007 $3,000,000+ Inter-dealer
12:45pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 99.905 5.007 $3,000,000+ Investor sold
12:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 109.646 4.290 $15,000 Investor bought
12:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.427 4.557 $15,000 Investor sold
12:45pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.497 4.548 $15,000 Inter-dealer
12:45pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.550% 100.000 N/R $0 Investor bought
12:44pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 92.500 4.572 $35,000 Inter-dealer
12:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.802 3.591 $10,000 Inter-dealer
12:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.802 3.591 $10,000 Investor bought
12:42pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 110.445 3.540 $15,000 Inter-dealer
12:42pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 110.347 3.553 $15,000 Investor sold
12:42pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 106.854 2.750 $30,000 Inter-dealer
12:42pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 106.854 2.750 $30,000 Investor sold
12:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 106.915 3.070 $60,000 Investor sold
12:38pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 87.987 4.907 $10,000 Inter-dealer
12:38pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 87.867 4.917 $10,000 Investor sold
12:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 69.103 5.110 $15,000 Inter-dealer
12:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 69.403 5.084 $15,000 Inter-dealer
12:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 69.403 5.084 $15,000 Investor bought
12:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.681 6.127 $10,000 Investor sold

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