Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 100.822 4.815 $30,000 Investor bought
2:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 100.822 4.815 $30,000 Inter-dealer
2:11pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2038-Jan 3.000% 75.000 6.111 $125,000 Investor sold
2:11pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 98.952 5.344 $30,000 Inter-dealer
2:11pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 98.952 5.344 $30,000 Investor sold
2:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 103.240 4.586 $15,000 Investor sold
2:10pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-d 2034-Aug 2.850% 100.000 N/R $0 Investor bought
2:09pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2038-Jan 5.000% 99.666 5.038 $175,000 Inter-dealer
2:09pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 75.981 6.048 $10,000 Investor bought
2:09pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 75.881 6.059 $10,000 Inter-dealer
2:09pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 75.881 6.059 $10,000 Inter-dealer
2:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 87.927 5.448 $100,000 Inter-dealer
2:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 88.027 5.435 $100,000 Investor bought
2:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 87.715 5.476 $100,000 Inter-dealer
2:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 87.715 5.476 $100,000 Investor sold
2:08pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 92.167 4.829 $25,000 Investor bought
2:08pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 92.167 4.829 $25,000 Investor bought
2:08pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 92.167 4.829 $110,000 Investor bought
2:08pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 92.167 4.829 $40,000 Investor bought
2:08pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 92.167 4.829 $40,000 Investor bought
2:08pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 99.268 5.301 $25,000 Investor bought
2:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.200 4.656 $185,000 Investor bought
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 81.191 5.828 $120,000 Inter-dealer
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 81.191 5.828 $120,000 Investor bought
2:06pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.961 5.503 $100,000 Inter-dealer
2:06pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.961 5.503 $100,000 Investor sold
2:06pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.961 5.503 $100,000 Investor bought
2:06pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2038-Jan 3.000% 76.249 5.928 $125,000 Inter-dealer
2:06pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2038-Jan 3.000% 76.294 5.922 $125,000 Investor bought
2:06pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 100.868 3.390 $15,000 Investor bought
2:06pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 100.768 3.574 $15,000 Inter-dealer
2:06pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 100.768 3.574 $15,000 Inter-dealer
2:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 89.211 5.916 $5,000 Inter-dealer
2:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 89.211 5.916 $5,000 Inter-dealer
2:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 89.411 5.898 $5,000 Investor bought
2:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.870 7.074 $10,000 Inter-dealer
2:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.800 7.084 $10,000 Investor sold
2:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 62.970 7.059 $10,000 Investor bought
2:04pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 99.007 5.089 $70,000 Inter-dealer
2:04pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 99.107 5.080 $70,000 Investor bought
2:04pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 98.594 5.373 $15,000 Investor sold
2:03pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 86.531 5.696 $5,000 Investor bought
2:03pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 86.391 5.715 $5,000 Inter-dealer
2:03pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 86.391 5.715 $5,000 Inter-dealer
2:03pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 86.291 5.729 $5,000 Investor sold
2:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 76.593 5.672 $55,000 Investor sold
2:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 76.658 5.667 $55,000 Inter-dealer
2:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 76.658 5.667 $55,000 Inter-dealer
2:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 76.758 5.658 $55,000 Investor bought
2:00pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 96.062 5.310 $250,000 Inter-dealer

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