Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.708 4.650 $300,000 Inter-dealer
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 93.208 4.550 $300,000 Investor bought
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.708 4.650 $300,000 Inter-dealer
11:52am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.820 4.016 $5,000 Investor bought
11:51am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.820 4.016 $5,000 Inter-dealer
11:51am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 71.750 4.876 $190,000 Investor bought
11:51am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.369 4.540 $10,000 Investor bought
11:50am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 105.315 4.830 $145,000 Inter-dealer
11:50am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 105.375 4.822 $145,000 Investor bought
11:49am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 104.900 2.706 $430,000 Inter-dealer
11:49am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 104.865 2.722 $430,000 Inter-dealer
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.090 2.904 $10,000 Inter-dealer
11:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.190 1.761 $10,000 Investor bought
11:47am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 118.118 2.435 $75,000 Investor sold
11:47am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 101.894 3.721 $20,000 Investor bought
11:47am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.897 4.008 $20,000 Inter-dealer
11:47am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.098 N/R $75,000 Investor sold
11:46am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 96.187 4.343 $50,000 Investor bought
11:46am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 102.060 3.132 $150,000 Investor sold
11:46am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 96.147 4.347 $50,000 Investor sold
11:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 91.972 4.548 $10,000 Investor bought
11:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.169 4.680 $10,000 Inter-dealer
11:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 90.756 4.646 $10,000 Investor bought
11:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 88.977 4.780 $10,000 Inter-dealer
11:45am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 100.539 4.680 $25,000 Inter-dealer
11:45am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 100.436 4.740 $25,000 Investor sold
11:45am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 100.639 4.622 $25,000 Investor bought
11:44am Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 111.583 2.304 $20,000 Inter-dealer
11:44am Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 111.483 2.325 $20,000 Inter-dealer
11:44am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 111.699 3.155 $85,000 Investor sold
11:43am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.302 2.280 $10,000 Investor sold
11:43am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 83.510 5.086 $60,000 Inter-dealer
11:43am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 83.510 5.086 $60,000 Investor bought
11:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.466 5.080 $1,500,000+ Investor sold
11:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 98.882 4.568 $30,000 Inter-dealer
11:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 98.982 4.562 $30,000 Investor bought
11:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.650% 100.000 N/R $2,800,000+ Investor bought
11:39am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.952 4.703 $15,000 Inter-dealer
11:39am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.952 4.703 $15,000 Investor sold
11:39am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 96.050 4.307 $155,000 Inter-dealer
11:39am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 96.150 4.299 $155,000 Investor bought
11:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.578 2.770 $110,000 Investor bought
11:38am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 108.670 2.540 $55,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 110.322 3.679 $90,000 Inter-dealer
11:38am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 110.322 3.679 $90,000 Inter-dealer
11:38am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 110.900 2.533 $40,000 Inter-dealer
11:38am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2037-Jul 5.125% 100.375 4.837 $30,000 Investor bought
11:37am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 100.125 5.151 $30,000 Investor bought
11:35am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2035-Mar 4.000% 103.206 3.150 $1,415,000+ Investor bought
11:34am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.150% 100.000 N/R $2,000,000+ Investor bought

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