Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 100.289 1.120 $200,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 114.853 2.736 $20,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 114.853 2.736 $20,000 Investor sold
11:09am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.916 4.627 $15,000 Inter-dealer
11:09am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.856 4.639 $15,000 Investor sold
11:09am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.776 4.760 $3,265,000+ Inter-dealer
11:09am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.776 4.760 $3,265,000+ Investor bought
11:09am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 108.230 3.418 $15,000 Inter-dealer
11:09am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 108.230 3.418 $15,000 Investor bought
11:08am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 101.204 3.491 $10,000 Investor bought
11:08am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 101.204 3.491 $10,000 Inter-dealer
11:08am Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 101.847 4.140 $30,000 Investor bought
11:08am Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 101.597 4.255 $30,000 Inter-dealer
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.098 3.042 $25,000 Inter-dealer
11:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.098 3.042 $25,000 Investor sold
11:07am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.250 4.416 $10,000 Investor sold
11:07am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2029-Jul 5.000% 100.143 4.205 $20,000 Investor sold
11:07am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2029-Jul 5.000% 100.243 3.703 $20,000 Investor bought
11:07am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.012 4.739 $40,000 Investor bought
11:07am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 99.912 5.024 $40,000 Investor sold
11:06am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 90.000 4.700 $10,000 Inter-dealer
11:06am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 91.800 4.566 $10,000 Investor bought
11:06am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 90.939 4.615 $10,000 Investor bought
11:06am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 107.053 3.190 $75,000 Investor bought
11:06am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2030-Jul 5.000% 107.013 3.200 $75,000 Investor sold
11:06am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.543 6.823 $10,000 Inter-dealer
11:06am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.743 5.068 $10,000 Investor bought
11:06am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 98.643 14.807 $10,000 Investor sold
11:04am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2028-Nov 5.000% 102.780 3.169 $10,000 Investor sold
11:04am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 90.000 4.700 $15,000 Inter-dealer
11:04am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 91.800 4.566 $15,000 Investor bought
11:04am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 108.967 4.226 $50,000 Inter-dealer
11:04am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 108.983 4.224 $50,000 Investor bought
11:04am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.641 3.135 $20,000 Inter-dealer
11:04am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.541 3.185 $20,000 Investor sold
11:04am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 105.199 4.350 $25,000 Investor bought
11:01am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 90.776 4.202 $50,000 Inter-dealer
11:01am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 90.841 4.196 $50,000 Investor bought
11:01am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 90.676 4.212 $50,000 Investor sold
11:01am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2028-Nov 5.000% 106.660 2.276 $75,000 Investor bought
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.550 3.499 $50,000 Investor bought
11:01am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2034-Jul 5.000% 100.443 2.701 $40,000 Investor bought
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.550 3.499 $50,000 Inter-dealer
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.465 3.518 $50,000 Inter-dealer
11:01am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.895 4.460 $95,000 Inter-dealer
11:00am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 91.800 4.566 $15,000 Investor bought
11:00am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 90.000 4.700 $15,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2031-Aug 5.000% 112.148 2.527 $25,000 Investor bought
10:59am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 107.452 3.330 $435,000 Inter-dealer
10:59am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 107.452 3.330 $435,000 Investor sold

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