Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 110.409 4.019 $80,000 Inter-dealer
10:46am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 110.427 4.017 $80,000 Investor bought
10:45am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 4.500% 100.000 N/R $1,000,000+ Investor bought
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.950% 100.000 N/R $4,000,000+ Investor bought
10:45am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp 2030-Sep 3.500% 99.261 6.730 $10,000 Inter-dealer
10:45am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp 2030-Sep 3.500% 99.461 5.842 $10,000 Investor bought
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.789 4.366 $10,000 Inter-dealer
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.719 4.371 $10,000 Investor sold
10:45am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2025-Apr 5.000% 101.234 3.532 $1,025,000+ Investor sold
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.690 4.373 $15,000 Inter-dealer
10:44am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 4.000% 100.000 N/R $1,160,000+ Investor bought
10:44am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 98.402 4.120 $35,000 Inter-dealer
10:44am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 98.402 4.120 $35,000 Investor bought
10:41am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2026-Jan 5.000% 101.664 3.923 $25,000 Investor sold
10:41am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2024-Aug 5.000% 100.104 4.496 $140,000 Investor sold
10:40am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2026-Nov 5.000% 103.402 3.558 $90,000 Investor sold
10:39am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2036-May 4.000% 100.000 N/R $0 Investor bought
10:39am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 4.000% 100.000 N/R $900,000 Investor sold
10:38am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 98.940 4.071 $5,000 Investor bought
10:38am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.108 4.190 $500,000 Investor sold
10:37am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 75.836 4.580 $200,000 Inter-dealer
10:37am California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 104.343 3.302 $70,000 Investor sold
10:36am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2045-Nov 4.210% 100.000 N/R $4,000,000+ Investor sold
10:36am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.100% 100.000 N/R $0 Investor bought
10:36am Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 101.638 4.010 $20,000 Investor sold
10:36am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 104.220 3.713 $15,000 Investor sold
10:36am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2024-Jul 5.000% 99.840 6.293 $15,000 Investor sold
10:36am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 101.710 3.709 $50,000 Investor bought
10:35am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2045-Sep 4.000% 98.552 4.102 $340,000 Investor bought
10:35am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 4.200% 100.000 N/R $0 Investor bought
10:34am Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 102.013 3.320 $2,255,000+ Investor bought
10:34am Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 102.013 3.320 $2,255,000+ Inter-dealer
10:34am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 4.200% 100.000 N/R $0 Investor bought
10:33am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 4.200% 100.000 N/R $0 Investor bought
10:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.631 4.382 $20,000 Investor bought
10:31am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 93.889 4.466 $50,000 Investor sold
10:31am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.599 4.410 $50,000 Inter-dealer
10:31am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 94.389 4.019 $10,000 Inter-dealer
10:31am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 94.289 4.038 $10,000 Inter-dealer
10:31am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.531 4.391 $20,000 Inter-dealer
10:31am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 4.200% 100.000 N/R $0 Investor sold
10:31am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2045-Sep 4.000% 97.199 4.200 $370,000 Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 4.000% 100.000 N/R $2,500,000+ Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 4.000% 100.000 N/R $2,500,000+ Investor sold
10:30am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.200% 100.000 N/R $100,000 Investor bought
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.805 3.512 $10,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.905 3.496 $10,000 Investor bought
10:30am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 4.000% 100.000 N/R $700,000 Investor sold
10:30am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 4.100% 100.000 N/R $2,700,000+ Investor bought
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 4.000% 100.000 N/R $1,000,000+ Investor sold

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