Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 98.530 3.259 $20,000 Investor bought
9:56am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 97.362 3.469 $20,000 Inter-dealer
9:56am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 97.292 3.482 $20,000 Investor sold
9:56am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.848 5.010 $40,000 Investor bought
9:56am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.748 5.018 $40,000 Inter-dealer
9:54am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 95.114 4.350 $100,000 Investor bought
9:53am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 95.114 4.350 $100,000 Investor bought
9:53am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 104.487 3.420 $100,000 Investor bought
9:52am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.342 4.500 $35,000 Investor bought
9:51am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $100,000 Investor bought
9:51am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.947 4.275 $35,000 Inter-dealer
9:51am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 98.322 4.150 $35,000 Investor bought
9:50am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.733 4.793 $370,000 Inter-dealer
9:50am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.688 4.797 $370,000 Investor sold
9:50am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 2037-May 3.150% 100.000 N/R $400,000 Investor bought
9:50am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 106.502 3.170 $15,000 Investor bought
9:50am Bexar Cnty Tex Hosp Dist Ref 2026-Feb 5.000% 102.611 3.490 $20,000 Investor bought
9:50am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 104.401 3.340 $140,000 Investor bought
9:50am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.500% 100.000 N/R $1,000,000+ Investor bought
9:49am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.100 3.962 $100,000 Inter-dealer
9:49am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.040 4.018 $100,000 Inter-dealer
9:49am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.353 3.727 $100,000 Inter-dealer
9:49am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.353 3.727 $100,000 Investor bought
9:48am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 95.114 4.350 $200,000 Inter-dealer
9:48am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 87.400 5.028 $5,000 Inter-dealer
9:48am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 87.500 5.019 $5,000 Investor bought
9:48am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.128 4.358 $5,000 Inter-dealer
9:48am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.400% 100.000 N/R $2,000,000+ Investor sold
9:48am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.500 4.489 $10,000 Investor bought
9:47am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 91.358 4.568 $15,000 Inter-dealer
9:47am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 91.358 4.568 $15,000 Inter-dealer
9:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.150% 100.000 N/R $0 Investor bought
9:47am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 100.000 4.000 $80,000 Investor bought
9:47am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2036-May 4.000% 99.880 4.013 $80,000 Investor sold
9:43am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.500% 100.000 N/R $3,900,000+ Investor sold
9:42am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $30,000 Investor bought
9:42am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.668 4.798 $30,000 Investor sold
9:42am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.733 4.793 $30,000 Inter-dealer
9:41am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.100% 100.000 N/R $200,000 Investor sold
9:40am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.387 2.992 $30,000 Investor bought
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.701 4.590 $10,000 Investor sold
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.051 4.508 $10,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.320 3.003 $30,000 Investor sold
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.951 4.531 $10,000 Inter-dealer
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.701 4.590 $10,000 Inter-dealer
9:39am Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser A 2027-Jun 4.350% 100.000 N/R $100,000 Investor bought
9:37am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 107.525 4.310 $0 Investor sold
9:36am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 5.000% 101.407 4.032 $50,000 Investor bought
9:36am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 5.000% 101.307 4.100 $50,000 Inter-dealer
9:36am Oroville Calif Rev Oroville Hosp 2039-Apr 5.250% 68.750 9.122 $0 Investor bought

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