Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.850 N/R $25,000 Investor sold
5:12pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.018 N/R $25,000 Inter-dealer
4:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 93.109 4.500 $10,000 Investor bought
4:57pm Oroville Calif Rev Oroville Hosp 2034-Apr 5.250% 70.000 10.104 $700,000 Investor sold
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.696 3.809 $50,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.796 3.641 $50,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 101.299 2.795 $50,000 Investor bought
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.081 4.491 $5,000 Investor sold
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.785 4.439 $5,000 Inter-dealer
4:53pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.925 4.429 $5,000 Investor bought
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.280 5.542 $10,000 Investor bought
4:51pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2030-Jan 5.000% 105.450 3.920 $25,000 Inter-dealer
4:51pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2030-Jan 5.000% 105.350 3.939 $25,000 Investor sold
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Investor sold
4:46pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 93.732 4.446 $85,000 Investor sold
4:43pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 74.250 4.610 $10,000 Investor bought
4:36pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 112.005 3.566 $25,000 Investor sold
4:36pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 112.405 3.514 $25,000 Inter-dealer
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 100.174 3.981 $1,945,000+ Investor sold
4:35pm Connecticut St Health & Edl Facs Auth Rev Var-gaylord Hosp-ser B 2037-Jul 4.310% 100.000 N/R $425,000 Inter-dealer
4:35pm Connecticut St Health & Edl Facs Auth Rev Var-gaylord Hosp-ser B 2037-Jul 4.310% 100.000 N/R $425,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2034-Jul 5.000% 100.179 3.954 $820,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2025-Jul 5.000% 100.082 4.478 $140,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2025-Jul 5.000% 100.107 4.343 $140,000 Investor bought
4:32pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.328 4.761 $150,000 Investor sold
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.054 5.096 $10,000 Investor sold
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.599 5.046 $10,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Investor sold
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:30pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 77.254 5.672 $3,175,000+ Investor sold
4:30pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.888 4.437 $10,000 Inter-dealer
4:30pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.638 4.510 $10,000 Inter-dealer
4:29pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 92.432 4.582 $5,000 Investor bought
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.703 4.745 $10,000 Investor bought
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Inter-dealer
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Investor sold
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Inter-dealer
4:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.140 4.679 $25,000 Investor bought
4:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.617 4.802 $25,000 Investor sold
4:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.687 4.797 $25,000 Inter-dealer
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Inter-dealer
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.014 4.370 $10,000 Investor bought
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Inter-dealer
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Investor sold
4:26pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 97.166 4.200 $25,000 Investor bought
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 100.625 -2.955 $20,000 Investor bought

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