Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.350 3.310 $205,000 Investor sold
11:05am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.422 4.820 $10,000 Investor sold
11:05am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 91.495 4.679 $10,000 Investor bought
11:05am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 87.250 4.900 $10,000 Inter-dealer
11:05am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.731 5.054 $25,000 Investor bought
11:05am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.292 4.744 $5,000 Investor bought
11:05am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 87.305 4.894 $10,000 Investor bought
11:04am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 95.299 4.425 $15,000 Inter-dealer
11:04am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 99.599 N/R $10,000 Inter-dealer
11:04am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 99.599 N/R $10,000 Inter-dealer
11:04am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 4.350% 100.000 N/R $4,140,000+ Investor sold
11:04am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 102.046 N/R $660,000 Investor bought
11:04am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 102.502 3.994 $10,000 Inter-dealer
11:04am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 104.502 3.214 $10,000 Investor bought
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2025-Nov 5.000% 101.318 3.500 $5,000 Inter-dealer
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2025-Nov 5.000% 101.320 3.498 $5,000 Investor bought
11:04am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 89.190 4.727 $10,000 Inter-dealer
11:04am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 89.245 4.720 $10,000 Investor bought
11:04am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 89.055 5.006 $15,000 Investor bought
11:04am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2029-Aug 5.000% 99.645 5.086 $60,000 Inter-dealer
11:04am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2029-Aug 5.000% 99.645 5.086 $60,000 Inter-dealer
11:04am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2029-Aug 5.000% 99.645 5.086 $60,000 Investor sold
11:04am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.996 N/R $660,000 Investor sold
11:04am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 89.000 5.011 $15,000 Inter-dealer
11:03am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 91.498 4.244 $100,000 Investor sold
11:02am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.437 3.330 $100,000 Investor bought
11:02am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 95.790 4.259 $30,000 Investor bought
11:02am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 97.990 4.164 $5,000 Inter-dealer
11:02am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 100.000 3.998 $5,000 Investor bought
11:02am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.300% 100.000 N/R $750,000 Investor bought
11:01am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 102.165 4.300 $25,000 Inter-dealer
11:01am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 102.265 4.268 $25,000 Investor bought
11:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.508 4.200 $50,000 Inter-dealer
11:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 104.558 3.565 $50,000 Investor bought
11:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.508 4.200 $50,000 Inter-dealer
11:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.383 4.239 $50,000 Inter-dealer
11:01am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.300% 100.000 N/R $0 Investor bought
11:01am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 104.564 4.050 $35,000 Investor bought
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.880 4.014 $25,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.880 4.014 $25,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.980 4.002 $25,000 Investor bought
11:00am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 79.350 4.761 $35,000 Inter-dealer
11:00am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 79.350 4.761 $35,000 Inter-dealer
11:00am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 81.070 4.605 $35,000 Investor bought
10:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 101.006 4.251 $50,000 Investor bought
10:58am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2028-Sep 5.000% 106.045 3.250 $350,000 Investor bought
10:58am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 75.750 4.914 $50,000 Inter-dealer
10:58am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 75.750 4.914 $50,000 Investor sold
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 94.200 4.654 $15,000 Inter-dealer
10:57am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 94.200 4.654 $15,000 Investor sold

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