Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.430 4.575 $15,000 Inter-dealer
10:26am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.330 4.673 $15,000 Investor sold
10:25am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.022 5.570 $915,000 Investor bought
10:25am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 106.646 3.716 $20,000 Inter-dealer
10:25am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 106.646 3.716 $20,000 Investor sold
10:24am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $50,000 Investor bought
10:24am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.716 3.500 $480,000 Investor bought
10:24am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 96.193 4.432 $20,000 Investor bought
10:24am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 3.200% 100.000 N/R $800,000 Investor sold
10:23am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.350% 100.000 N/R $0 Investor bought
10:23am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.022 5.570 $1,000,000+ Investor bought
10:23am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.250 5.208 $10,000 Inter-dealer
10:23am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.350 5.200 $10,000 Investor bought
10:22am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.410% 100.000 N/R $0 Investor sold
10:22am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 98.122 5.627 $915,000 Investor sold
10:22am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $5,000 Investor bought
10:21am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2041-May 4.000% 91.250 4.788 $60,000 Inter-dealer
10:21am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2041-May 4.000% 91.250 4.788 $60,000 Inter-dealer
10:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 106.842 3.442 $35,000 Investor sold
10:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 106.842 3.442 $35,000 Inter-dealer
10:21am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 104.470 3.767 $35,000 Investor sold
10:21am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 102.998 3.861 $15,000 Investor sold
10:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 98.222 5.620 $1,915,000+ Investor bought
10:19am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.620 5.095 $50,000 Inter-dealer
10:19am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.495 5.104 $50,000 Investor sold
10:18am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.922 5.577 $1,915,000+ Investor sold
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.200% 100.000 N/R $110,000 Investor sold
10:17am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2030-Nov 5.000% 100.420 4.222 $10,000 Inter-dealer
10:17am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2030-Nov 5.000% 100.470 4.131 $10,000 Inter-dealer
10:17am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2030-Nov 5.000% 100.470 4.131 $10,000 Investor bought
10:16am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.350% 100.000 N/R $3,000,000+ Investor sold
10:16am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $10,000 Investor bought
10:16am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.913 4.575 $100,000 Investor bought
10:15am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 106.350 4.151 $15,000 Investor bought
10:15am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.749 5.017 $150,000 Investor bought
10:13am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.850% 100.000 N/R $400,000 Inter-dealer
10:13am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.850% 100.000 N/R $400,000 Investor bought
10:13am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $50,000 Investor bought
10:13am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2034-Nov 4.000% 97.523 4.319 $25,000 Inter-dealer
10:13am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2034-Nov 4.000% 98.523 4.189 $25,000 Investor bought
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 85.440 5.039 $15,000 Investor bought
10:12am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 69.806 5.111 $5,000 Investor sold
10:12am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 70.334 5.064 $5,000 Inter-dealer
10:12am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 70.634 5.038 $5,000 Investor bought
10:12am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2037-Apr 4.000% 96.181 4.415 $25,000 Investor sold
10:12am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2037-Apr 4.000% 96.246 4.408 $25,000 Inter-dealer
10:12am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2037-Apr 4.000% 96.246 4.408 $25,000 Investor bought
10:11am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.610 5.031 $50,000 Investor bought
10:11am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.750 5.102 $2,500,000+ Inter-dealer
10:11am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.042 3.944 $20,000 Inter-dealer

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