Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 100.050 4.960 $25,000 Investor sold
11:04am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.448 4.780 $75,000 Inter-dealer
11:04am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.448 4.780 $75,000 Inter-dealer
11:03am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 89.375 4.919 $70,000 Investor sold
11:03am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.831 4.711 $45,000 Inter-dealer
11:03am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.831 4.711 $45,000 Inter-dealer
11:03am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2045-Jul 5.500% 98.550 5.623 $600,000 Investor bought
11:03am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 88.890 4.560 $10,000 Investor bought
11:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 105.989 3.198 $25,000 Investor sold
11:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 106.464 3.060 $25,000 Inter-dealer
11:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 106.464 3.060 $25,000 Investor bought
11:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 106.164 3.147 $25,000 Inter-dealer
11:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 106.164 3.147 $25,000 Inter-dealer
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.200 4.308 $25,000 Inter-dealer
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.210 4.305 $25,000 Investor bought
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.200 4.308 $25,000 Inter-dealer
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.200 4.308 $25,000 Inter-dealer
11:02am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 99.998 4.997 $75,000 Investor bought
11:01am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.850% 100.000 N/R $0 Investor bought
11:01am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.737 4.822 $5,000 Investor sold
11:00am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.570 2.997 $100,000 Investor bought
11:00am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.570 2.997 $100,000 Inter-dealer
11:00am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 100.156 3.003 $50,000 Investor bought
10:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 89.589 4.899 $70,000 Inter-dealer
10:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 89.714 4.888 $70,000 Inter-dealer
10:58am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 98.600 5.125 $30,000 Investor sold
10:58am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 70.253 5.128 $1,715,000+ Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.250% 100.000 N/R $5,000,000+ Investor bought
10:58am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.350 5.115 $20,000 Investor bought
10:57am Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 2054-Jun 4.250% 94.750 4.583 $120,000 Investor bought
10:57am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2048-Apr 4.375% 99.649 4.400 $150,000 Investor bought
10:57am King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2034-Dec 2.601% 85.861 4.588 $185,000 Investor bought
10:57am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 100.031 3.759 $50,000 Investor sold
10:56am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.850% 100.000 N/R $5,000,000+ Investor sold
10:56am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.174 2.700 $10,000 Investor bought
10:55am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.950% 100.000 N/R $2,800,000+ Investor bought
10:55am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 100.378 1.932 $10,000 Inter-dealer
10:55am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 100.477 1.157 $10,000 Investor bought
10:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 112.095 2.918 $15,000 Investor sold
10:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 112.220 2.898 $15,000 Investor bought
10:54am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2049-Apr 4.375% 99.497 4.410 $200,000 Investor bought
10:54am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2028-Mar 5.000% 99.401 5.325 $20,000 Inter-dealer
10:54am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2028-Mar 5.000% 98.651 5.737 $20,000 Investor sold
10:54am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare 2041-Jul 2.800% 100.000 N/R $800,000 Investor bought
10:54am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.892 5.007 $10,000 Investor sold
10:54am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.092 4.982 $10,000 Inter-dealer
10:54am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.192 4.962 $10,000 Investor bought
10:53am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.350 5.115 $100,000 Investor bought
10:53am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 104.532 2.993 $20,000 Investor bought
10:53am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $1,420,000+ Investor bought

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