Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 102.518 3.573 $55,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.797 4.857 $10,000 Inter-dealer
11:10am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.547 4.876 $10,000 Inter-dealer
11:10am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 103.738 4.346 $60,000 Investor bought
11:09am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.500 4.836 $100,000 Investor sold
11:09am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 106.884 2.992 $35,000 Inter-dealer
11:09am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 106.884 2.992 $35,000 Investor bought
11:09am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 100.050 4.125 $20,000 Investor bought
11:09am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 100.090 3.512 $20,000 Inter-dealer
11:09am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 100.050 4.125 $20,000 Inter-dealer
11:09am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 108.595 4.350 $20,000 Investor bought
11:09am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 106.466 4.624 $20,000 Inter-dealer
11:09am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 106.381 4.635 $20,000 Inter-dealer
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 112.063 3.489 $105,000 Investor bought
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 110.892 2.985 $20,000 Inter-dealer
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 111.142 2.942 $20,000 Inter-dealer
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 110.892 2.985 $20,000 Investor sold
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 111.142 2.942 $20,000 Inter-dealer
11:06am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 80.059 4.869 $15,000 Inter-dealer
11:06am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 80.059 4.869 $15,000 Investor sold
11:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.143 5.026 $5,000 Investor bought
11:06am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 108.350 2.850 $65,000 Investor sold
11:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.243 5.110 $5,000 Inter-dealer
11:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.743 5.063 $5,000 Inter-dealer
11:06am Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2050-Mar 5.000% 82.278 6.457 $350,000 Investor bought
11:05am Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2050-Mar 5.000% 82.214 6.463 $350,000 Investor sold
11:04am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $100,000 Inter-dealer
11:04am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.994 5.000 $100,000 Investor bought
11:04am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.350% 100.000 N/R $2,700,000+ Investor sold
11:04am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 109.238 2.775 $20,000 Investor bought
11:04am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 109.138 2.797 $20,000 Investor sold
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2029-Nov 5.000% 109.846 2.317 $10,000 Investor sold
11:04am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2030-Feb 5.000% 108.542 2.784 $30,000 Investor sold
11:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2029-Nov 5.000% 109.906 2.301 $10,000 Investor bought
11:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 107.845 2.795 $105,000 Investor sold
11:03am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.350% 100.000 N/R $100,000 Investor bought
11:02am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.371 5.045 $5,000 Investor sold
11:02am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.122 4.947 $5,000 Inter-dealer
11:02am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.122 4.947 $5,000 Inter-dealer
11:02am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 101.540 4.568 $40,000 Investor bought
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 87.806 4.971 $15,000 Investor sold
11:00am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 106.830 2.946 $10,000 Inter-dealer
11:00am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 106.830 2.946 $10,000 Investor bought
11:00am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2034-Aug 5.000% 109.667 3.613 $25,000 Investor bought
11:00am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2034-Aug 5.000% 109.507 3.635 $25,000 Investor sold
10:59am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.340 4.784 $15,000 Investor sold
10:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 90.525 4.737 $20,000 Investor bought
10:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.854 4.672 $10,000 Investor bought
10:59am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.300% 100.000 N/R $390,000 Investor sold
10:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 99.448 4.055 $10,000 Investor sold

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