Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 113.206 N/R $0 Investor bought
11:30am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 113.206 N/R $0 Investor bought
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 89.264 3.860 $10,000 Inter-dealer
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 89.194 3.869 $10,000 Investor sold
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 89.309 3.854 $10,000 Inter-dealer
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 89.309 3.854 $10,000 Investor bought
11:29am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.875 4.011 $150,000 Investor bought
11:28am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 70.000 5.024 $180,000 Investor sold
11:27am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 88.600 4.586 $185,000 Inter-dealer
11:27am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 87.600 4.678 $185,000 Investor sold
11:27am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 117.954 2.869 $5,000,000+ Investor sold
11:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 106.092 N/R $20,000 Inter-dealer
11:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 106.092 N/R $20,000 Investor sold
11:27am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 117.261 2.758 $0 Investor sold
11:24am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 94.019 4.464 $25,000 Investor bought
11:24am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 92.176 4.615 $25,000 Inter-dealer
11:24am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 92.176 4.615 $25,000 Inter-dealer
11:24am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2032-Apr 5.000% 112.616 2.579 $10,000 Investor sold
11:23am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 99.270 5.319 $30,000 Investor sold
11:22am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 96.968 3.840 $100,000 Inter-dealer
11:22am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 95.968 3.955 $100,000 Investor sold
11:22am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 97.043 3.832 $100,000 Investor bought
11:22am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2037-Jul 5.125% 99.587 5.173 $30,000 Investor sold
11:22am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 2.000% 100.000 N/R $0 Investor bought
11:21am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2032-Jul 5.000% 99.810 5.034 $15,000 Investor sold
11:21am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.563 4.620 $5,000 Inter-dealer
11:21am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.463 4.644 $5,000 Investor sold
11:21am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2036-Jul 5.000% 108.070 3.020 $40,000 Investor sold
11:21am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.210 4.453 $15,000 Investor sold
11:21am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.910 3.684 $55,000 Investor sold
11:21am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 100.210 4.651 $10,000 Inter-dealer
11:21am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 100.210 4.651 $10,000 Investor sold
11:20am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.803 5.050 $1,500,000+ Investor bought
11:20am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 100.943 2.502 $10,000 Investor bought
11:20am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 116.663 2.820 $1,000,000+ Investor bought
11:19am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 94.284 4.702 $5,000 Investor bought
11:19am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 93.284 4.830 $5,000 Inter-dealer
11:19am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 93.054 4.859 $5,000 Inter-dealer
11:19am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 92.709 4.904 $5,000 Investor sold
11:18am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 102.069 3.453 $10,000 Investor bought
11:18am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.809 4.387 $15,000 Inter-dealer
11:18am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.559 4.575 $15,000 Inter-dealer
11:18am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.591 3.096 $10,000 Investor sold
11:16am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.750 4.044 $10,000 Investor sold
11:16am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 90.925 4.655 $50,000 Investor bought
11:16am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 100.469 -0.435 $145,000 Investor sold
11:16am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2028-Feb 5.000% 104.433 2.714 $10,000 Investor sold
11:15am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.361 4.579 $25,000 Investor sold
11:15am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.361 4.579 $25,000 Inter-dealer
11:15am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2028-Jul 5.000% 105.252 2.708 $10,000 Investor sold

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