Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 106.825 3.375 $100,000 Inter-dealer
10:57am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 106.825 3.375 $100,000 Investor bought
10:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.668 4.424 $40,000 Inter-dealer
10:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 98.601 4.249 $40,000 Investor bought
10:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.668 4.424 $40,000 Inter-dealer
10:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.603 4.430 $40,000 Investor sold
10:56am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 100.105 3.877 $25,000 Investor bought
10:56am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.360 4.079 $25,000 Inter-dealer
10:55am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.570% 100.000 N/R $1,300,000+ Investor bought
10:54am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $0 Investor sold
10:54am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 93.765 4.492 $5,000 Inter-dealer
10:54am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 93.765 4.492 $5,000 Investor sold
10:53am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.750% 100.000 N/R $0 Investor bought
10:53am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 98.711 3.801 $35,000 Investor bought
10:52am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 4.250% 100.000 N/R $2,500,000+ Investor sold
10:52am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.570% 100.000 N/R $1,300,000+ Investor sold
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 4.050% 100.000 N/R $0 Investor sold
10:51am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 106.620 3.739 $10,000 Investor sold
10:51am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 106.620 3.739 $10,000 Inter-dealer
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 4.050% 100.000 N/R $0 Investor sold
10:51am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.750% 100.000 N/R $3,000,000+ Investor sold
10:50am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.750% 100.000 N/R $3,200,000+ Investor sold
10:50am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.750% 100.000 N/R $4,015,000+ Investor bought
10:50am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 4.250% 100.000 N/R $0 Investor sold
10:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.300% 100.000 N/R $0 Investor bought
10:50am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.250% 100.000 N/R $1,590,000+ Investor sold
10:49am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.750% 100.000 N/R $0 Investor bought
10:49am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 113.659 3.350 $250,000 Investor bought
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.620 4.159 $5,000 Inter-dealer
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.620 4.159 $5,000 Inter-dealer
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.720 4.108 $5,000 Investor bought
10:48am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.043 3.798 $25,000 Inter-dealer
10:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.018 4.441 $25,000 Investor bought
10:48am Denver Colo Health & Hosp Auth Ctfs Partn 550 Acoma Inc 2033-Dec 5.000% 101.970 4.450 $100,000 Investor bought
10:48am Denver Colo Health & Hosp Auth Ctfs Partn 550 Acoma Inc 2033-Dec 5.000% 101.870 4.477 $100,000 Inter-dealer
10:48am Denver Colo Health & Hosp Auth Ctfs Partn 550 Acoma Inc 2033-Dec 5.000% 101.870 4.477 $100,000 Inter-dealer
10:47am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 3.650% 100.000 N/R $100,000 Investor sold
10:47am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.510 3.886 $15,000 Inter-dealer
10:47am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 95.120 4.400 $4,045,000+ Investor bought
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.300% 100.000 N/R $0 Investor sold
10:46am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.750% 100.000 N/R $1,700,000+ Investor sold
10:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 89.477 3.983 $110,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 91.266 3.762 $110,000 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 89.477 3.983 $110,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 89.432 3.989 $110,000 Investor sold
10:45am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.911 4.244 $100,000 Investor bought
10:45am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.661 4.346 $100,000 Inter-dealer
10:45am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.606 4.350 $100,000 Inter-dealer
10:45am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.546 4.355 $100,000 Inter-dealer
10:45am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.500% 100.000 N/R $800,000 Investor sold

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