Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.432 4.300 $30,000 Investor bought
8:38am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 98.092 3.588 $5,000 Inter-dealer
8:38am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 98.232 3.544 $5,000 Investor bought
8:38am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 97.892 3.650 $5,000 Investor sold
8:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.400% 100.000 N/R $2,800,000+ Investor sold
8:37am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.350% 100.000 N/R $4,240,000+ Investor sold
8:36am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.350% 100.000 N/R $100,000 Investor sold
8:36am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.128 4.874 $50,000 Investor bought
8:36am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.128 4.874 $50,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 3.350% 100.000 N/R $600,000 Investor sold
8:33am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.996 4.977 $30,000 Inter-dealer
8:33am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.996 4.977 $30,000 Inter-dealer
8:33am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.096 2.774 $30,000 Investor bought
8:33am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.400% 100.000 N/R $130,000 Investor sold
8:32am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 103.753 3.330 $3,525,000+ Investor bought
8:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.150 5.557 $45,000 Inter-dealer
8:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.250 5.550 $45,000 Investor bought
8:29am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.150 5.557 $45,000 Inter-dealer
8:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $550,000 Investor sold
8:22am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.839 4.720 $130,000 Investor bought
8:18am Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 89.567 4.727 $10,000 Investor bought
8:17am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2032-Aug 5.000% 111.570 3.062 $35,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.876 2.950 $20,000 Investor bought
8:12am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 117.338 2.485 $25,000 Inter-dealer
8:12am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 117.338 2.485 $25,000 Investor bought
8:10am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2038-Jul 3.250% 93.651 3.895 $10,000 Investor bought
8:10am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 103.045 -35.193 $80,000 Investor bought
8:08am Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 105.559 -66.379 $25,000 Investor bought
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.410 3.313 $20,000 Inter-dealer
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.410 3.313 $20,000 Inter-dealer
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.510 3.293 $20,000 Investor bought
8:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 103.326 4.530 $20,000 Inter-dealer
8:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 103.326 4.530 $20,000 Inter-dealer
8:03am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 103.426 4.516 $20,000 Investor bought
7:51am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.950% 100.000 N/R $0 Investor bought

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