Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.910 N/R $40,000 Investor sold
11:20am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 104.416 2.611 $25,000 Investor sold
11:20am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 95.678 4.338 $10,000 Investor sold
11:20am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 107.965 2.400 $150,000 Investor bought
11:20am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 107.934 2.410 $150,000 Investor sold
11:20am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 117.980 2.279 $100,000 Investor sold
11:19am University Wis Hosps & Clinics Auth Rev Ser A 2031-Apr 5.000% 106.478 2.761 $5,000 Investor sold
11:19am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2037-May 3.375% 85.560 5.031 $10,000 Inter-dealer
11:19am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2037-May 3.375% 85.560 5.031 $10,000 Investor bought
11:19am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.316 5.047 $0 Investor sold
11:19am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2039-Aug 5.000% 110.339 3.720 $25,000 Investor bought
11:19am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.236 4.859 $460,000 Inter-dealer
11:19am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr 2048-Jul 4.000% 90.181 4.707 $460,000 Inter-dealer
11:19am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr 2048-Jul 4.000% 90.231 4.703 $460,000 Investor bought
11:19am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.626 4.750 $50,000 Investor bought
11:19am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.626 4.750 $50,000 Inter-dealer
11:19am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.626 4.750 $50,000 Investor sold
11:18am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.894 5.007 $500,000 Investor bought
11:18am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.594 5.097 $500,000 Investor sold
11:18am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.894 5.076 $500,000 Inter-dealer
11:18am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.894 5.076 $500,000 Inter-dealer
11:18am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.535 4.210 $20,000 Investor bought
11:18am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.535 4.210 $20,000 Inter-dealer
11:18am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.285 4.573 $20,000 Inter-dealer
11:18am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.416 5.040 $0 Investor bought
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.134 N/R $20,000 Investor bought
11:17am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 90.282 4.710 $10,000 Inter-dealer
11:17am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 90.282 4.710 $10,000 Inter-dealer
11:17am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 90.382 4.702 $10,000 Investor bought
11:17am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 67.119 5.260 $35,000 Inter-dealer
11:17am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 66.869 5.283 $35,000 Inter-dealer
11:16am Florence S C Hospitality Fee Rev 2034-Jun 5.000% 115.945 2.912 $320,000 Investor sold
11:16am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 101.441 2.770 $20,000 Investor bought
11:16am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 101.341 2.922 $20,000 Investor sold
11:16am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 101.441 2.770 $20,000 Inter-dealer
11:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.802 4.640 $10,000 Inter-dealer
11:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.802 4.640 $10,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.722 3.121 $10,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.930 3.065 $15,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.846 3.087 $25,000 Inter-dealer
11:15am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.846 3.087 $25,000 Investor bought
11:15am Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2030-Oct 3.250% 100.000 3.203 $5,000 Investor bought
11:15am Florence S C Hospitality Fee Rev 2034-Jun 5.000% 116.045 2.900 $320,000 Investor bought
11:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 92.670 4.577 $20,000 Investor bought
11:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 91.204 4.700 $20,000 Inter-dealer
11:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 90.954 4.721 $20,000 Inter-dealer
11:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 98.000 5.698 $3,000 Investor bought
11:14am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 98.508 4.366 $250,000 Investor bought
11:13am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 88.730 4.909 $50,000 Investor bought
11:13am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 118.350 2.228 $15,000 Investor bought

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