Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2042-Oct 5.000% 100.698 4.345 $10,000 Inter-dealer
9:31am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2042-Oct 5.000% 100.698 4.345 $10,000 Investor bought
9:30am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.600% 100.000 N/R $1,600,000+ Investor bought
9:30am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.362 4.977 $15,000 Investor bought
9:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.350% 100.000 N/R $440,000 Investor sold
9:29am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 98.771 5.561 $15,000 Inter-dealer
9:29am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 98.471 5.600 $15,000 Inter-dealer
9:29am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 98.771 5.561 $15,000 Investor bought
9:28am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 96.720 4.357 $100,000 Inter-dealer
9:28am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 96.720 4.357 $100,000 Inter-dealer
9:28am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 97.095 4.315 $100,000 Inter-dealer
9:28am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 99.095 4.097 $100,000 Investor bought
9:28am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.799 5.015 $50,000 Investor bought
9:28am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.709 5.021 $50,000 Inter-dealer
9:28am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.609 5.029 $50,000 Investor sold
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.400 -0.139 $250,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 101.000 -7.620 $250,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Inter-dealer
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Investor sold
9:26am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 99.809 5.019 $100,000 Inter-dealer
9:26am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 99.709 5.029 $100,000 Investor sold
9:25am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.650% 100.000 N/R $200,000 Investor sold
9:25am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 111.245 3.644 $0 Investor sold
9:24am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 101.939 2.902 $35,000 Inter-dealer
9:24am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 101.939 2.902 $35,000 Investor bought
9:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 103.590 3.083 $30,000 Inter-dealer
9:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 103.590 3.083 $30,000 Investor bought
9:21am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.650% 100.000 N/R $0 Investor sold
9:21am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 103.880 3.013 $5,000 Investor bought
9:20am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2041-Jul 4.000% 97.000 4.274 $50,000 Inter-dealer
9:20am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2041-Jul 4.000% 98.000 4.182 $50,000 Investor bought
9:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 101.194 3.008 $5,000 Inter-dealer
9:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 101.194 3.008 $5,000 Investor bought
9:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 102.320 3.004 $5,000 Investor bought
9:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.000 4.729 $30,000 Investor sold
9:19am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 102.923 2.971 $10,000 Inter-dealer
9:19am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 102.923 2.971 $10,000 Investor bought
9:19am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2031-Sep 5.000% 109.561 2.940 $30,000 Inter-dealer
9:19am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2031-Sep 5.000% 109.686 2.915 $30,000 Investor bought
9:19am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2031-Jun 5.000% 108.934 2.979 $55,000 Inter-dealer
9:19am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2031-Jun 5.000% 109.034 2.957 $55,000 Investor bought
9:18am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 103.301 2.520 $145,000 Investor bought
9:18am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2039-Jan 4.000% 96.256 4.395 $40,000 Investor sold
9:18am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2039-Jan 4.000% 96.984 4.317 $40,000 Inter-dealer
9:18am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2039-Jan 4.000% 97.049 4.310 $40,000 Investor bought
9:16am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 1.550% 100.000 N/R $3,000,000+ Investor bought
9:13am University N C Chapel Hill Univ N C Hosp Rev 2040-Feb 3.000% 85.171 4.480 $150,000 Inter-dealer
9:13am University N C Chapel Hill Univ N C Hosp Rev 2040-Feb 3.000% 85.131 4.484 $150,000 Inter-dealer
9:13am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 103.301 2.520 $120,000 Investor bought

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