Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 102.350 4.751 $10,000 Investor bought
11:50am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 102.350 4.751 $10,000 Inter-dealer
11:50am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.250% 100.000 N/R $800,000 Investor bought
11:49am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 102.529 2.742 $5,000 Investor bought
11:49am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 102.121 3.100 $5,000 Inter-dealer
11:48am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 110.101 3.703 $140,000 Investor bought
11:48am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 105.975 3.131 $15,000 Investor sold
11:48am Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2027-Nov 4.000% 102.559 2.607 $5,000 Investor bought
11:48am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 90.750 4.753 $10,000 Inter-dealer
11:48am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 90.750 4.753 $10,000 Investor bought
11:48am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 89.842 4.832 $10,000 Investor sold
11:48am Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2027-Nov 4.000% 102.151 2.826 $5,000 Inter-dealer
11:47am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 110.001 3.715 $140,000 Investor sold
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 114.902 3.005 $5,000 Inter-dealer
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 114.902 3.005 $5,000 Investor sold
11:47am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 102.353 4.010 $210,000 Investor bought
11:47am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 102.253 4.052 $210,000 Inter-dealer
11:46am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 108.360 4.394 $10,000 Inter-dealer
11:46am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 108.460 4.378 $10,000 Investor bought
11:45am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 98.580 4.138 $35,000 Inter-dealer
11:45am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 98.495 4.146 $35,000 Inter-dealer
11:45am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 98.955 4.101 $35,000 Inter-dealer
11:45am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 100.525 3.839 $35,000 Investor bought
11:45am Seminole Tex Hosp Dist Ref 2031-Feb 4.000% 67.500 12.813 $150,000 Inter-dealer
11:45am Seminole Tex Hosp Dist Ref 2031-Feb 4.000% 67.465 12.825 $150,000 Investor sold
11:45am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 95.975 4.540 $50,000 Investor bought
11:45am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 95.850 4.549 $50,000 Inter-dealer
11:45am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 95.975 4.540 $50,000 Inter-dealer
11:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.359 3.300 $100,000 Inter-dealer
11:44am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2065-Aug 5.000% 107.234 N/R $20,000 Inter-dealer
11:44am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2065-Aug 5.000% 107.234 N/R $20,000 Investor sold
11:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $35,000 Investor bought
11:43am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 104.682 4.144 $5,000 Investor sold
11:43am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 101.078 3.296 $20,000 Investor sold
11:43am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 107.587 2.478 $170,000 Investor sold
11:43am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.620 2.801 $5,000 Investor bought
11:43am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 106.904 2.924 $40,000 Investor sold
11:43am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.604 2.832 $5,000 Investor sold
11:43am Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 104.110 3.007 $5,000 Investor sold
11:42am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.053 4.551 $40,000 Investor bought
11:42am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.053 4.551 $40,000 Inter-dealer
11:42am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 92.803 4.572 $40,000 Inter-dealer
11:42am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2027-Apr 4.608% 100.248 4.401 $55,000 Inter-dealer
11:41am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.500% 67.800 8.153 $25,000 Inter-dealer
11:41am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.500% 67.800 8.153 $25,000 Inter-dealer
11:41am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.500% 67.600 8.183 $25,000 Investor sold
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2034-Jul 3.000% 97.260 3.372 $20,000 Investor bought
11:40am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2034-Jul 3.000% 97.000 3.408 $20,000 Inter-dealer
11:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 111.510 N/R $60,000 Inter-dealer
11:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 111.450 N/R $60,000 Investor sold

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