Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.450% 100.000 N/R $300,000 Investor bought
10:16am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.700% 100.000 N/R $0 Investor sold
10:16am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.671 3.209 $10,000 Investor sold
10:16am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 80.000 5.649 $20,000 Investor sold
10:15am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.561 3.003 $5,000 Inter-dealer
10:15am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.561 3.003 $5,000 Inter-dealer
10:15am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.561 3.003 $5,000 Investor sold
10:13am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 101.765 3.783 $175,000 Investor bought
10:13am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 100.600 3.587 $25,000 Investor bought
10:13am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 96.293 5.243 $50,000 Inter-dealer
10:13am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 96.168 5.252 $50,000 Inter-dealer
10:13am Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.212 2.371 $25,000 Inter-dealer
10:13am Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.212 2.371 $25,000 Inter-dealer
10:12am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 109.616 2.300 $3,655,000+ Investor bought
10:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.050% 100.000 N/R $300,000 Investor sold
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 106.680 2.674 $15,000 Investor sold
10:11am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 104.219 4.693 $25,000 Inter-dealer
10:10am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 104.219 4.693 $25,000 Investor bought
10:10am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 92.703 4.538 $10,000 Inter-dealer
10:10am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 92.703 4.538 $10,000 Inter-dealer
10:10am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.800% 100.000 N/R $600,000 Investor bought
10:09am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 70.000 5.024 $10,000 Investor sold
10:07am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 100.872 2.686 $50,000 Inter-dealer
10:07am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 103.193 4.194 $30,000 Investor bought
10:07am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2027-May 5.000% 102.796 2.646 $30,000 Investor sold
10:07am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 100.872 2.686 $50,000 Inter-dealer
10:07am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2029-Jan 5.000% 100.972 2.427 $50,000 Investor bought
10:07am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.085 4.722 $30,000 Inter-dealer
10:07am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.170 4.700 $30,000 Inter-dealer
10:06am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 100.926 3.410 $100,000 Inter-dealer
10:06am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2036-Oct 4.000% 100.926 3.410 $100,000 Investor bought
10:05am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.750% 100.000 N/R $2,300,000+ Investor bought
10:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.000 N/R $20,000 Investor bought
10:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.450 3.686 $65,000 Inter-dealer
10:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.370 3.693 $65,000 Investor sold
10:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.450 3.686 $65,000 Inter-dealer
10:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.550 3.677 $65,000 Investor bought
10:04am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.750% 100.000 N/R $2,000,000+ Investor bought
10:04am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 96.981 4.239 $35,000 Investor bought
10:04am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2030-May 5.000% 100.627 2.500 $15,000 Inter-dealer
10:04am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2030-May 5.000% 100.677 2.307 $15,000 Investor bought
10:04am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 95.080 4.395 $35,000 Inter-dealer
10:04am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2030-May 5.000% 100.627 2.500 $15,000 Inter-dealer
10:03am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.950 4.630 $0 Investor bought
10:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 113.612 3.140 $125,000 Investor bought
10:00am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 107.000 3.110 $5,000 Investor sold
10:00am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.750 5.146 $50,000 Investor bought
9:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $250,000 Investor sold
9:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $700,000 Investor sold
9:59am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.622 -13.216 $5,000 Investor sold

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