Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 90.600 4.623 $30,000 Investor sold
10:41am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2038-Jul 4.000% 100.602 3.889 $20,000 Inter-dealer
10:41am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2038-Jul 4.000% 100.602 3.889 $20,000 Investor bought
10:41am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare 2041-Jul 4.050% 100.000 N/R $1,650,000+ Investor sold
10:41am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 97.920 4.290 $25,000 Investor bought
10:40am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 4.150% 100.000 N/R $0 Investor sold
10:40am Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2030-Oct 4.000% 100.000 3.991 $10,000 Investor bought
10:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.926 3.245 $5,000 Investor bought
10:39am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 91.101 4.588 $30,000 Inter-dealer
10:39am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.150% 100.000 N/R $400,000 Investor bought
10:39am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 4.000% 100.000 N/R $900,000 Investor bought
10:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.726 3.362 $5,000 Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.150% 100.000 N/R $400,000 Investor sold
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 100.970 3.845 $30,000 Investor bought
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 98.991 4.089 $30,000 Inter-dealer
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 98.741 4.111 $30,000 Inter-dealer
10:38am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2032-Apr 5.000% 112.214 3.250 $1,340,000+ Investor bought
10:38am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.371 4.154 $30,000 Investor bought
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 98.991 4.089 $30,000 Inter-dealer
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 102.358 4.594 $10,000 Inter-dealer
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 103.948 4.000 $10,000 Investor bought
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 102.608 4.500 $10,000 Inter-dealer
10:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 4.150% 100.000 N/R $350,000 Investor sold
10:36am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 64.806 5.130 $2,130,000+ Investor sold
10:36am Pacific Cnty Wash Pub Healthcare Svcs Dist No 3 Ocean Beach Hosp & Med Clinics 2039-Dec 5.250% 109.468 4.050 $25,000 Inter-dealer
10:36am Pacific Cnty Wash Pub Healthcare Svcs Dist No 3 Ocean Beach Hosp & Med Clinics 2039-Dec 5.250% 109.468 4.050 $25,000 Inter-dealer
10:36am Pacific Cnty Wash Pub Healthcare Svcs Dist No 3 Ocean Beach Hosp & Med Clinics 2039-Dec 5.250% 109.468 4.050 $25,000 Investor bought
10:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 100.207 3.950 $50,000 Investor bought
10:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 100.207 3.950 $50,000 Inter-dealer
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.370 N/R $15,000 Inter-dealer
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.470 N/R $15,000 Investor bought
10:35am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.080% 100.000 N/R $400,000 Investor bought
10:35am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.080% 100.000 N/R $400,000 Inter-dealer
10:34am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.080% 100.000 N/R $400,000 Investor sold
10:34am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.080% 100.000 N/R $400,000 Inter-dealer
10:34am El Camino Calif Hosp Dist Cap Apprec 2028-Aug N/R 86.214 3.500 $130,000 Investor bought
10:34am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.880 4.283 $10,000 Investor bought
10:34am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.200% 100.000 N/R $565,000 Investor sold
10:34am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.625 4.339 $10,000 Investor bought
10:33am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 98.291 4.367 $5,000 Investor bought
10:33am University N C Hosp Chapel Hill Rev Var-ref-ser B 2029-Feb 4.350% 100.000 N/R $200,000 Investor sold
10:32am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 4.150% 100.000 N/R $1,900,000+ Investor bought
10:32am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 96.683 4.220 $35,000 Investor bought
10:32am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.788 4.350 $35,000 Inter-dealer
10:32am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.788 4.350 $35,000 Inter-dealer
10:32am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 4.150% 100.000 N/R $450,000 Investor sold
10:32am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.788 4.350 $35,000 Inter-dealer
10:31am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 76.168 4.805 $75,000 Inter-dealer
10:31am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 76.018 4.818 $75,000 Investor sold
10:31am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 3.350% 100.000 N/R $400,000 Investor sold

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