Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 92.025 4.600 $100,000 Inter-dealer
11:32am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 93.525 4.482 $100,000 Investor bought
11:30am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2032-Jul 5.000% 103.206 4.154 $45,000 Inter-dealer
11:30am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2049-Aug 5.250% 100.375 5.182 $35,000 Investor sold
11:30am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2032-Jul 5.000% 103.179 4.161 $45,000 Investor sold
11:27am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 88.680 4.690 $50,000 Inter-dealer
11:27am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 88.925 4.651 $50,000 Investor bought
11:27am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.170 4.283 $20,000 Inter-dealer
11:27am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.170 4.283 $20,000 Inter-dealer
11:27am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.270 3.897 $20,000 Investor bought
11:27am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 100.920 N/R $20,000 Inter-dealer
11:27am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 100.920 N/R $20,000 Investor bought
11:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2035-Feb 4.000% 98.903 4.137 $20,000 Investor bought
11:26am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 85.882 5.153 $15,000 Inter-dealer
11:26am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 86.082 5.135 $15,000 Investor bought
11:26am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 85.882 5.153 $15,000 Investor sold
11:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2035-Feb 4.000% 98.838 4.145 $20,000 Investor sold
11:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2035-Feb 4.000% 98.903 4.137 $20,000 Inter-dealer
11:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.375 4.544 $10,000 Investor sold
11:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.375 4.544 $10,000 Inter-dealer
11:26am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 106.000 3.636 $45,000 Investor bought
11:26am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.320 4.318 $5,000 Inter-dealer
11:26am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.320 4.318 $5,000 Inter-dealer
11:26am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.420 4.267 $5,000 Investor bought
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2031-Dec 5.000% 105.008 3.800 $10,000 Investor bought
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2031-Dec 5.000% 104.948 3.814 $10,000 Investor sold
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.608 5.096 $50,000 Investor bought
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.608 5.096 $50,000 Inter-dealer
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.608 5.096 $50,000 Inter-dealer
11:24am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 86.505 4.898 $15,000 Investor bought
11:24am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 81.242 5.074 $70,000 Inter-dealer
11:24am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 81.242 5.074 $70,000 Investor bought
11:22am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 108.797 N/R $10,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 108.797 N/R $10,000 Investor bought
11:21am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 109.015 3.850 $30,000 Investor bought
11:21am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Vhc Health-ser A 2053-Jul 5.000% 105.284 N/R $110,000 Inter-dealer
11:21am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Vhc Health-ser A 2053-Jul 5.000% 105.344 N/R $110,000 Investor bought
11:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.999 $25,000 Investor bought
11:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.800 5.016 $20,000 Investor bought
11:21am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 106.830 4.089 $10,000 Investor bought
11:21am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.850% 100.000 N/R $0 Investor bought
11:20am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 103.617 4.408 $2,515,000+ Investor sold
11:20am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 103.667 4.400 $2,515,000+ Investor bought
11:20am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2033-Jul 5.000% 102.483 4.155 $15,000 Investor bought
11:20am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2033-Jul 5.000% 102.398 4.184 $15,000 Inter-dealer
11:20am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.999 $25,000 Investor bought
11:19am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.507 4.262 $270,000 Investor sold
11:19am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 85.370 5.235 $5,000 Inter-dealer
11:19am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 85.370 5.235 $5,000 Investor sold
11:19am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2029-Dec 5.000% 101.070 3.985 $480,000 Investor sold

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