Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am St Tammany Parish La Hosp Svc Dist No 2 2036-Mar 5.000% 109.389 3.810 $500,000 Investor bought
11:30am St Tammany Parish La Hosp Svc Dist No 2 2044-Mar 4.750% 99.390 4.800 $25,000 Investor bought
11:30am St Tammany Parish La Hosp Svc Dist No 2 2045-Mar 5.000% 101.583 4.790 $2,505,000+ Investor bought
11:29am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.696 $20,000 Investor bought
11:28am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 85.547 5.000 $25,000 Investor bought
11:27am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 100.130 5.230 $685,000 Inter-dealer
11:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 83.370 5.316 $5,000 Investor sold
11:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 84.000 5.260 $25,000 Investor sold
11:26am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.618 5.026 $10,000 Investor bought
11:25am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.665 5.162 $5,000 Inter-dealer
11:25am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.665 5.162 $5,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.113 5.766 $5,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.613 5.717 $5,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 75.113 5.766 $5,000 Investor sold
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.298 5.050 $50,000 Inter-dealer
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.298 5.050 $50,000 Inter-dealer
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.283 4.838 $50,000 Investor bought
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 111.030 3.015 $15,000 Investor bought
11:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 88.625 5.094 $50,000 Investor sold
11:20am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2032-Aug 4.000% 100.522 3.727 $25,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2032-Aug 4.000% 100.522 3.727 $25,000 Investor sold
11:20am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.400 5.080 $2,300,000+ Investor sold
11:20am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 97.250 5.224 $30,000 Investor sold
11:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 109.541 N/R $20,000 Investor sold
11:18am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 82.900 5.377 $5,000 Investor bought
11:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 1.750% 100.000 N/R $0 Investor bought
11:18am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.950% 100.000 N/R $100,000 Inter-dealer
11:18am Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser B 2027-Jun 2.750% 100.000 N/R $1,000,000+ Investor bought
11:17am New Mexico St Hosp Equip Ln Council Hosp Rev Var-taxable-sys-presbyterian 2042-Aug 4.300% 100.000 N/R $1,700,000+ Investor sold
11:17am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 100.210 4.919 $90,000 Investor sold
11:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.972 2.688 $15,000 Inter-dealer
11:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.972 2.688 $15,000 Investor sold
11:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.950% 100.000 N/R $500,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $40,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $40,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $10,000 Investor bought
11:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.920 2.678 $25,000 Inter-dealer
11:16am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.920 2.678 $25,000 Investor sold
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $50,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 98.621 5.094 $300,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $5,000 Investor bought
11:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 99.307 5.096 $5,000 Investor sold
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.844 N/R $200,000 Investor sold
11:15am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.900 2.700 $20,000 Investor bought
11:14am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $500,000 Inter-dealer
11:14am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.365 5.182 $500,000 Investor sold
11:14am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.200 3.020 $20,000 Inter-dealer
11:14am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.200 3.020 $20,000 Inter-dealer
11:14am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.254 5.054 $10,000 Inter-dealer
11:14am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.254 5.054 $10,000 Inter-dealer

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