Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 4.250% 100.000 N/R $0 Investor sold
10:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 4.250% 100.000 N/R $4,600,000+ Investor sold
10:19am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 102.599 3.090 $60,000 Investor bought
10:19am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 102.599 3.090 $60,000 Inter-dealer
10:19am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 99.901 4.010 $25,000 Investor sold
10:19am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 99.966 4.003 $25,000 Inter-dealer
10:19am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2037-Jul 4.000% 100.421 3.914 $25,000 Investor bought
10:17am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.168 3.733 $150,000 Inter-dealer
10:17am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.108 3.756 $150,000 Inter-dealer
10:17am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2028-Sep 5.000% 106.050 3.249 $125,000 Inter-dealer
10:17am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2028-Sep 5.000% 106.000 3.263 $125,000 Inter-dealer
10:17am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 91.726 4.550 $20,000 Inter-dealer
10:17am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 91.726 4.550 $20,000 Investor bought
10:17am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2025-Nov 5.000% 101.151 3.629 $25,000 Investor sold
10:17am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs-ser D 2051-May 3.600% 100.000 N/R $1,000,000+ Investor sold
10:17am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 3.550% 100.000 N/R $750,000 Investor sold
10:16am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.928 4.304 $10,000 Investor bought
10:16am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.696 4.301 $25,000 Investor bought
10:16am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.820 4.438 $25,000 Inter-dealer
10:16am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.820 4.438 $25,000 Inter-dealer
10:16am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 99.085 4.087 $25,000 Investor bought
10:16am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 98.630 4.130 $25,000 Inter-dealer
10:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 100.000 3.978 $45,000 Investor bought
10:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 99.408 4.041 $35,000 Investor bought
10:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.459 4.180 $35,000 Inter-dealer
10:15am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.459 4.180 $35,000 Inter-dealer
10:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.602 3.050 $225,000 Investor bought
10:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.573 3.060 $225,000 Investor sold
10:15am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 85.206 4.782 $10,000 Investor sold
10:15am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 102.080 3.590 $80,000 Investor bought
10:15am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 102.080 3.590 $80,000 Inter-dealer
10:14am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 95.637 4.617 $75,000 Investor bought
10:14am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 95.537 4.701 $75,000 Inter-dealer
10:14am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2026-Apr 1.070% 95.437 4.785 $75,000 Inter-dealer
10:14am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.084 4.500 $30,000 Inter-dealer
10:14am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 95.573 4.315 $30,000 Investor bought
10:12am Kent Hosp Fin Auth Mich Rev Var-ref-spectrum Health-b-3 2047-Jan 3.550% 100.000 N/R $765,000 Investor sold
10:11am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 101.266 4.250 $1,595,000+ Investor bought
10:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.951 3.270 $105,000 Investor bought
10:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 4.250% 100.000 N/R $1,200,000+ Investor bought
10:09am New Mexico St Hosp Equip Ln Council Hosp Rev Var-taxable-sys-presbyterian 2042-Aug 4.550% 100.000 N/R $1,700,000+ Investor sold
10:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 4.250% 100.000 N/R $1,100,000+ Investor sold
10:08am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.135 4.472 $30,000 Inter-dealer
10:08am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.070 4.477 $30,000 Investor sold
10:08am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.575 3.422 $40,000 Inter-dealer
10:08am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.575 3.422 $40,000 Investor sold
10:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.833 5.013 $15,000 Inter-dealer
10:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.933 5.005 $15,000 Investor bought
10:07am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2036-Feb 5.000% 104.172 4.218 $25,000 Investor bought
10:07am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2036-Feb 5.000% 104.072 4.236 $25,000 Inter-dealer

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