Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 100.000 5.000 $25,000 Investor bought
11:25am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.041 3.254 $5,000 Inter-dealer
11:25am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 103.830 4.723 $55,000 Investor bought
11:25am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.041 3.254 $5,000 Investor bought
11:25am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2033-Mar 5.000% 101.160 3.977 $5,000 Investor bought
11:24am University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 104.870 3.408 $165,000 Investor bought
11:24am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 103.303 3.352 $25,000 Inter-dealer
11:24am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 103.403 3.303 $25,000 Investor bought
11:24am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.252 5.336 $20,000 Investor bought
11:24am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2048-Apr 5.308% 85.782 6.514 $15,000 Inter-dealer
11:24am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2048-Apr 5.308% 84.860 6.602 $15,000 Investor sold
11:24am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2048-Apr 5.308% 85.906 6.502 $30,000 Inter-dealer
11:24am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2048-Apr 5.308% 84.984 6.590 $30,000 Investor sold
11:23am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 105.600 4.291 $10,000 Inter-dealer
11:23am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 105.600 4.291 $10,000 Investor bought
11:23am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 90.000 5.995 $15,000 Investor sold
11:22am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 102.500 3.290 $15,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 103.451 4.091 $205,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 103.526 4.072 $205,000 Investor bought
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 103.709 4.495 $10,000 Inter-dealer
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 103.709 4.495 $10,000 Investor bought
11:21am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.960 5.003 $50,000 Investor bought
11:21am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 105.536 2.898 $25,000 Inter-dealer
11:21am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 105.436 2.934 $25,000 Investor sold
11:21am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 105.636 2.861 $25,000 Investor bought
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $3,900,000+ Investor bought
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $1,700,000+ Investor bought
11:19am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2027-Nov 3.375% 99.842 3.444 $5,000 Inter-dealer
11:19am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2027-Nov 3.375% 99.842 3.444 $5,000 Inter-dealer
11:19am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2027-Nov 3.375% 99.942 3.400 $5,000 Investor bought
11:19am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 85.881 5.035 $15,000 Investor bought
11:19am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.918 3.086 $20,000 Investor bought
11:19am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 103.330 3.506 $5,000 Investor bought
11:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.626 4.640 $250,000 Investor bought
11:18am Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 3.200% 100.000 N/R $2,900,000+ Investor sold
11:18am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2027-Feb 5.000% 102.690 3.292 $300,000 Inter-dealer
11:18am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 102.742 3.128 $15,000 Inter-dealer
11:18am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 96.250 5.313 $20,000 Investor sold
11:18am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 96.500 5.291 $20,000 Inter-dealer
11:18am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.950 5.004 $40,000 Investor bought
11:18am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2038-Apr 5.000% 107.856 3.820 $100,000 Investor bought
11:18am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2038-Apr 5.000% 107.801 3.828 $100,000 Inter-dealer
11:17am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.000 5.153 $40,000 Inter-dealer
11:17am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.000 5.153 $40,000 Inter-dealer
11:17am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 4.999 $40,000 Investor bought
11:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.200% 100.000 N/R $0 Investor bought
11:17am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2030-Sep 5.000% 109.290 3.046 $5,000 Investor bought
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.062 N/R $5,000 Inter-dealer
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Apr 5.000% 109.062 N/R $5,000 Investor bought
11:16am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 94.951 4.549 $15,000 Inter-dealer

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