Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2028-Jul 5.000% 101.348 -19.830 $30,000 Investor bought
12:13pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.570 4.282 $20,000 Investor sold
12:13pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.570 4.282 $20,000 Inter-dealer
12:13pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.570 4.282 $20,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 96.402 4.638 $5,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 96.202 4.674 $5,000 Investor sold
12:13pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 96.402 4.638 $5,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.670 5.454 $50,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.670 5.454 $50,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.670 5.454 $50,000 Investor bought
12:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2031-Jul 5.000% 103.399 4.205 $190,000 Investor bought
12:12pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 92.252 5.005 $200,000 Inter-dealer
12:12pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 92.252 5.005 $200,000 Investor sold
12:12pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 92.252 5.005 $200,000 Inter-dealer
12:12pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 103.110 N/R $325,000 Investor sold
12:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2031-Jul 5.000% 102.899 4.320 $190,000 Inter-dealer
12:11pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 80.552 5.440 $10,000 Inter-dealer
12:11pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 80.552 5.440 $10,000 Inter-dealer
12:10pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 83.928 5.484 $75,000 Inter-dealer
12:10pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 83.928 5.484 $75,000 Investor bought
12:10pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 83.089 5.571 $75,000 Investor sold
12:09pm Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 105.911 N/R $100,000 Inter-dealer
12:09pm Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 106.911 N/R $100,000 Investor bought
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 100.860 4.821 $5,000 Inter-dealer
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 100.860 4.821 $5,000 Investor bought
12:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.505 4.920 $5,000 Inter-dealer
12:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.505 4.920 $5,000 Inter-dealer
12:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.505 4.920 $5,000 Investor bought
12:08pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 98.820 5.113 $10,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 91.533 5.089 $200,000 Inter-dealer
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 91.533 5.089 $200,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 91.533 5.089 $200,000 Inter-dealer
12:06pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 106.184 3.750 $400,000 Investor bought
12:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 106.180 3.860 $250,000 Inter-dealer
12:06pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 101.190 3.963 $25,000 Investor sold
12:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 106.180 3.860 $250,000 Investor bought
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 82.652 5.775 $50,000 Inter-dealer
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 82.652 5.775 $50,000 Inter-dealer
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 82.652 5.775 $50,000 Investor sold
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 82.732 5.767 $50,000 Inter-dealer
12:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2043-Dec 5.000% 99.890 5.009 $40,000 Investor sold
12:04pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2027-Aug 5.000% 100.330 4.597 $35,000 Inter-dealer
12:04pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2027-Aug 5.000% 100.230 4.716 $35,000 Investor sold
12:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.100% 100.000 N/R $0 Investor bought
12:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 88.017 5.104 $90,000 Inter-dealer
12:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 88.017 5.104 $90,000 Investor bought
12:02pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 74.048 5.217 $5,000 Investor bought
12:02pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 63.646 7.566 $5,000 Inter-dealer
12:02pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 64.146 7.500 $5,000 Inter-dealer
12:02pm Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 63.446 7.592 $5,000 Investor sold

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