Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.447 5.970 $10,000 Inter-dealer
11:05am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.697 5.943 $10,000 Inter-dealer
11:05am Denver Colo Health & Hosp Auth Ctfs Partn 550 Acoma Inc 2028-Dec 5.000% 101.536 4.256 $150,000 Investor sold
11:05am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2032-May 5.000% 99.540 5.094 $125,000 Investor sold
11:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.891 5.099 $10,000 Inter-dealer
11:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.691 5.115 $10,000 Inter-dealer
11:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 88.108 5.000 $10,000 Investor bought
11:04am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 108.795 3.600 $205,000 Investor bought
11:04am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 108.735 3.609 $205,000 Inter-dealer
11:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 83.452 5.353 $50,000 Inter-dealer
11:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 83.452 5.353 $50,000 Inter-dealer
11:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 83.452 5.353 $50,000 Investor sold
11:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 102.320 4.640 $1,250,000+ Investor bought
11:04am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.154 5.071 $15,000 Inter-dealer
11:04am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.154 5.071 $15,000 Investor sold
11:03am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 90.056 5.132 $50,000 Investor sold
11:02am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 104.657 3.828 $5,000 Inter-dealer
11:02am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 104.556 3.853 $5,000 Investor sold
11:02am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 100.629 5.169 $30,000 Inter-dealer
11:02am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 100.529 5.181 $30,000 Investor sold
11:02am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 100.729 5.156 $30,000 Investor bought
11:02am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 103.326 4.794 $10,000 Investor bought
11:02am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 101.300 5.069 $10,000 Inter-dealer
11:02am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 104.133 3.598 $25,000 Investor sold
11:01am Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 102.249 4.701 $30,000 Inter-dealer
11:01am Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 102.249 4.701 $30,000 Inter-dealer
11:01am Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 102.349 4.687 $30,000 Investor bought
11:01am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 104.808 3.770 $15,000 Inter-dealer
11:01am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 104.808 3.770 $15,000 Investor bought
11:00am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 101.994 4.383 $15,000 Inter-dealer
11:00am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 98.915 5.107 $10,000 Inter-dealer
11:00am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 98.915 5.107 $10,000 Inter-dealer
11:00am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 98.615 5.136 $10,000 Inter-dealer
11:00am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 98.615 5.136 $10,000 Investor sold
11:00am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2047-May 5.000% 99.259 5.058 $75,000 Investor sold
11:00am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2047-May 5.000% 99.312 5.054 $75,000 Inter-dealer
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 105.178 3.829 $15,000 Inter-dealer
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 105.078 3.851 $15,000 Investor sold
11:00am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2042-May 5.250% 102.310 4.917 $20,000 Investor sold
11:00am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.200% 100.000 N/R $1,800,000+ Investor bought
10:59am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 85.425 5.424 $5,000 Investor bought
10:59am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2039-Apr 5.000% 101.507 4.772 $15,000 Investor sold
10:59am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2043-Jul 4.000% 86.461 5.221 $10,000 Inter-dealer
10:59am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2043-Jul 4.000% 86.761 5.191 $10,000 Inter-dealer
10:59am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2043-Jul 4.000% 86.461 5.221 $10,000 Investor sold
10:59am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2043-Jul 4.000% 86.761 5.191 $10,000 Inter-dealer
10:59am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.150% 100.000 N/R $225,000 Investor sold
10:58am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2038-Jan 5.000% 101.005 4.177 $1,500,000+ Investor sold
10:58am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 52.000 N/R $20,000 Investor bought
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 102.059 4.680 $1,250,000+ Investor sold

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