Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 95.629 4.453 $10,000 Investor sold
11:59am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 96.352 4.376 $10,000 Inter-dealer
11:59am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 96.352 4.376 $10,000 Inter-dealer
11:58am Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.400 3.231 $25,000 Investor sold
11:58am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 3.000% 99.937 3.102 $75,000 Investor bought
11:56am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2044-Nov 5.250% 106.442 4.390 $1,775,000+ Investor bought
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.291 3.892 $10,000 Investor bought
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 98.809 4.148 $10,000 Inter-dealer
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 98.809 4.148 $10,000 Inter-dealer
11:55am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.261 -0.215 $10,000 Inter-dealer
11:55am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.261 -0.215 $10,000 Investor bought
11:55am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.261 -0.215 $10,000 Inter-dealer
11:54am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.000 4.934 $30,000 Investor bought
11:53am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.000 4.934 $40,000 Investor bought
11:53am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 101.763 4.400 $50,000 Investor bought
11:51am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.500 5.120 $10,000 Investor sold
11:50am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2034-Feb 5.000% 107.947 3.389 $25,000 Investor sold
11:49am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 75.751 5.372 $20,000 Inter-dealer
11:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 87.534 4.948 $20,000 Inter-dealer
11:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 87.534 4.948 $20,000 Investor sold
11:47am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.926 4.626 $60,000 Investor sold
11:46am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2027-Dec 5.000% 102.620 2.893 $20,000 Inter-dealer
11:46am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2027-Dec 5.000% 102.520 2.972 $20,000 Inter-dealer
11:46am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2027-Dec 5.000% 102.620 2.893 $20,000 Investor bought
11:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 86.332 4.891 $20,000 Investor bought
11:46am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 86.267 4.901 $20,000 Inter-dealer
11:45am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2028-Sep 5.000% 104.145 2.880 $1,340,000+ Investor bought
11:41am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.712 5.101 $10,000 Inter-dealer
11:41am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.962 5.078 $10,000 Investor bought
11:40am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.875 4.528 $65,000 Investor bought
11:39am King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 2034-Dec 5.000% 110.260 3.557 $60,000 Inter-dealer
11:39am King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 2034-Dec 5.000% 110.360 3.544 $60,000 Investor bought
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.789 N/R $5,000 Investor sold
11:37am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2038-Nov 5.000% 106.630 4.164 $5,000 Investor sold
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.727 2.926 $10,000 Investor sold
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.787 2.893 $10,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 109.866 3.587 $5,000 Investor sold
11:37am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 106.618 3.128 $15,000 Investor sold
11:37am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2031-Sep 5.000% 109.116 3.031 $10,000 Investor sold
11:37am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2031-Sep 5.000% 109.176 3.019 $10,000 Investor bought
11:37am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 110.721 3.786 $185,000 Investor bought
11:37am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 110.661 3.793 $185,000 Investor sold
11:37am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 105.092 3.187 $10,000 Inter-dealer
11:37am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 105.092 3.187 $10,000 Investor sold
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 107.502 4.059 $10,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 107.402 4.071 $10,000 Investor sold
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 107.502 4.059 $10,000 Inter-dealer
11:36am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 67.000 5.492 $30,000 Investor sold
11:36am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 75.000 5.978 $20,000 Investor sold
11:36am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 108.395 3.160 $2,100,000+ Investor bought

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