Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 75.215 6.015 $80,000 Investor sold
8:30am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.875 5.400 $10,000 Investor bought
8:30am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 81.176 5.769 $85,000 Inter-dealer
8:30am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 81.176 5.769 $85,000 Inter-dealer
8:29am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2033-Jan 5.000% 101.283 3.905 $85,000 Inter-dealer
8:29am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2033-Jan 5.000% 101.283 3.905 $85,000 Investor bought
8:27am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 1.700% 100.000 N/R $100,000 Investor bought
8:27am Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 2054-Jun 5.250% 96.049 5.530 $415,000 Investor bought
8:27am Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 2054-Jun 5.250% 95.989 5.535 $415,000 Inter-dealer
8:25am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.300% 100.000 N/R $1,500,000+ Investor bought
8:24am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 77.020 5.789 $10,000 Investor bought
8:24am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2029-Apr 5.000% 103.200 3.631 $145,000 Inter-dealer
8:24am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2029-Apr 5.000% 103.442 3.530 $145,000 Investor bought
8:24am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 78.145 5.779 $50,000 Inter-dealer
8:24am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 78.270 5.767 $50,000 Investor bought
8:22am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 95.568 5.366 $100,000 Investor bought
8:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 63.426 6.206 $15,000 Inter-dealer
8:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 63.518 6.195 $15,000 Investor bought
8:21am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 100.650 4.899 $10,000 Inter-dealer
8:21am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 100.650 4.899 $10,000 Inter-dealer
8:21am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 100.750 4.883 $10,000 Investor bought
8:21am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 5.000% 98.168 5.174 $45,000 Inter-dealer
8:21am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 5.000% 98.268 5.164 $45,000 Investor bought
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.300 5.388 $5,000 Inter-dealer
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.300 5.388 $5,000 Inter-dealer
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.500 5.360 $5,000 Investor bought
8:17am El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 100.048 4.991 $350,000 Investor bought
8:17am El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 99.993 5.000 $350,000 Inter-dealer
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.829 5.018 $350,000 Inter-dealer
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.884 5.012 $350,000 Investor bought
8:09am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 104.524 4.410 $1,120,000+ Investor bought
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Inter-dealer
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Investor bought
8:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.250% 100.000 N/R $0 Investor bought
8:04am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 97.113 5.455 $20,000 Investor bought
8:03am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 96.031 5.534 $20,000 Investor bought
8:03am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.331 5.439 $20,000 Investor bought
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 101.461 3.668 $25,000 Inter-dealer
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 101.461 3.668 $25,000 Investor bought
8:01am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.108 5.741 $35,000 Investor bought
8:01am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.011 5.750 $35,000 Inter-dealer
8:00am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 93.093 5.750 $35,000 Inter-dealer
8:00am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 93.192 5.742 $35,000 Investor bought
7:58am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 85.030 5.575 $435,000 Investor bought
7:58am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 102.053 3.830 $25,000 Investor bought
7:54am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 3.000% 100.000 N/R $1,265,000+ Investor bought
7:50am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.700% 100.000 N/R $0 Investor bought
7:23am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.300% 100.000 N/R $1,500,000+ Investor sold
7:20am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 1.700% 100.000 N/R $0 Investor sold

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