Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2039-Apr 4.000% 94.250 4.566 $20,000 Inter-dealer
9:26am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2039-Apr 4.000% 94.150 4.576 $20,000 Investor sold
9:25am Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 100.196 3.917 $15,000 Inter-dealer
9:25am Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 100.196 3.917 $15,000 Inter-dealer
9:25am Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 100.296 3.875 $15,000 Investor bought
9:23am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 100.250 4.930 $50,000 Investor bought
9:23am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2044-Apr 4.125% 90.007 4.948 $10,000 Inter-dealer
9:23am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2044-Apr 4.125% 90.007 4.948 $10,000 Inter-dealer
9:23am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2044-Apr 4.125% 89.907 4.957 $10,000 Investor sold
9:23am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2044-Apr 4.125% 90.007 4.948 $10,000 Inter-dealer
9:23am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 103.534 5.031 $50,000 Inter-dealer
9:23am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 105.345 4.798 $50,000 Investor bought
9:22am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 102.494 3.701 $15,000 Investor sold
9:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 102.643 3.092 $15,000 Investor sold
9:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.600% 100.000 N/R $450,000 Investor sold
9:22am El Paso Cnty Tex Hosp Dist 2055-Feb 5.500% 103.384 5.050 $50,000 Inter-dealer
9:21am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2031-May 5.000% 101.249 4.285 $500,000 Investor bought
9:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.881 5.085 $80,000 Inter-dealer
9:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.881 5.085 $80,000 Inter-dealer
9:19am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 98.250 5.128 $25,000 Inter-dealer
9:19am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 98.250 5.128 $25,000 Investor bought
9:19am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 100.375 5.065 $35,000 Investor sold
9:19am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 100.375 5.065 $35,000 Inter-dealer
9:19am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 100.435 5.055 $35,000 Inter-dealer
9:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 96.046 4.390 $20,000 Inter-dealer
9:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 96.046 4.390 $20,000 Investor sold
9:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.100% 100.000 N/R $2,000,000+ Investor sold
9:18am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2025-Jul 5.000% 100.000 4.881 $50,000 Inter-dealer
9:18am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2025-Jul 5.000% 100.000 4.881 $50,000 Investor sold
9:17am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 105.495 4.042 $10,000 Inter-dealer
9:17am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 105.495 4.042 $10,000 Investor bought
9:14am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 102.355 4.693 $10,000 Investor bought
9:14am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 102.355 4.693 $10,000 Inter-dealer
9:14am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 102.355 4.693 $10,000 Inter-dealer
9:11am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 107.669 2.958 $25,000 Investor bought
9:11am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2030-Sep 5.000% 109.095 3.085 $10,000 Investor bought
9:11am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.201 3.835 $10,000 Investor bought
9:11am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 106.269 3.981 $50,000 Investor bought
9:10am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2035-Feb 5.000% 101.561 4.000 $10,000 Investor bought
9:07am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 107.221 3.573 $10,000 Inter-dealer
9:07am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 107.221 3.573 $10,000 Investor bought
9:05am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.641 4.185 $5,000 Investor bought
9:04am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 100.250 4.930 $250,000 Investor bought
9:04am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 73.875 5.406 $15,000 Inter-dealer
9:04am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 73.875 5.406 $15,000 Investor bought
9:02am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.432 3.150 $55,000 Inter-dealer
9:01am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 98.250 5.128 $25,000 Investor bought
9:00am Butler Cnty Ohio Hosp Facs Rev Uc Health 2034-Nov 4.000% 91.034 5.220 $25,000 Inter-dealer
9:00am Butler Cnty Ohio Hosp Facs Rev Uc Health 2034-Nov 4.000% 92.578 5.000 $25,000 Investor bought
8:59am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 104.351 3.335 $10,000 Inter-dealer

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