Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 90.734 4.676 $15,000 Inter-dealer
4:03pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 90.734 4.676 $15,000 Inter-dealer
4:03pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 101.264 4.090 $20,000 Inter-dealer
4:03pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 101.264 4.090 $20,000 Investor sold
4:03pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Aug 4.000% 99.889 4.667 $50,000 Inter-dealer
4:03pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Aug 4.000% 99.989 4.017 $50,000 Investor bought
4:03pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Aug 4.000% 99.889 4.667 $50,000 Investor sold
4:02pm Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2048-Nov 5.000% 103.139 4.278 $25,000 Investor sold
4:02pm University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 109.265 N/R $60,000 Investor bought
4:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 95.943 4.633 $20,000 Investor bought
4:01pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.554 3.593 $10,000 Investor sold
4:01pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 96.865 N/R $20,000 Investor sold
4:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.360 3.672 $10,000 Inter-dealer
4:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.360 3.672 $10,000 Inter-dealer
4:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.460 3.642 $10,000 Investor bought
4:01pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2041-Oct 3.441% 75.746 5.706 $20,000 Investor sold
4:00pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 101.707 3.472 $20,000 Inter-dealer
4:00pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 101.807 3.385 $20,000 Investor bought
4:00pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 101.707 3.472 $20,000 Inter-dealer
4:00pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 101.707 3.472 $20,000 Inter-dealer
3:58pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 108.192 3.597 $20,000 Investor bought
3:57pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 92.499 4.786 $25,000 Investor bought
3:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 81.470 5.563 $15,000 Inter-dealer
3:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 81.357 5.583 $15,000 Investor sold
3:56pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 95.900 4.300 $25,000 Inter-dealer
3:56pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 97.818 4.157 $25,000 Investor bought
3:55pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 84.603 4.733 $15,000 Investor sold
3:55pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2037-May 4.582% 87.770 5.993 $15,000 Inter-dealer
3:55pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2037-May 4.582% 87.610 6.013 $15,000 Investor sold
3:54pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.300 5.173 $10,000 Investor sold
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 92.856 4.480 $0 Investor bought
3:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 90.930 4.652 $50,000 Investor sold
3:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.631 4.579 $245,000 Investor bought
3:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.571 4.584 $245,000 Investor sold
3:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.275 3.552 $10,000 Investor bought
3:53pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 108.945 3.329 $25,000 Inter-dealer
3:53pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 108.695 3.374 $25,000 Investor sold
3:53pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 108.695 3.374 $25,000 Inter-dealer
3:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 90.972 4.648 $50,000 Inter-dealer
3:53pm Polk Cnty Ore Hosp Fac Auth Rev Dallas Retirement Vlg Proj 2055-Jul 5.125% 100.000 5.124 $25,000 Investor bought
3:53pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.389 3.112 $75,000 Investor bought
3:52pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 91.096 4.639 $50,000 Investor bought
3:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 95.425 4.429 $20,000 Investor sold
3:52pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.203 4.324 $10,000 Investor bought
3:52pm North Cent Tex Health Fac Dev Corp Rev Hlth Facs-cc Young-a-aca-cbi 2025-Feb 5.375% 100.000 5.256 $25,000 Investor sold
3:51pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2034-Mar 3.250% 88.922 4.750 $5,000 Investor bought
3:51pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.305 3.301 $75,000 Inter-dealer
3:51pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.699 5.099 $25,000 Investor sold
3:50pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 93.688 4.459 $10,000 Investor bought
3:50pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 109.368 3.462 $25,000 Inter-dealer

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