Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 107.878 3.480 $25,000 Inter-dealer
6:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 107.878 3.480 $25,000 Investor sold
6:04pm Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 2040-Sep 6.125% 101.895 1.321 $50,000 Inter-dealer
6:04pm Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 2040-Sep 6.125% 101.920 1.259 $50,000 Investor bought
6:02pm Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 2040-Sep 6.125% 101.895 1.321 $250,000 Inter-dealer
6:02pm Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 2040-Sep 6.125% 101.920 1.259 $250,000 Investor bought
5:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 107.229 3.600 $3,495,000+ Investor sold
5:38pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 111.819 3.210 $0 Investor bought
5:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 107.878 3.480 $2,280,000+ Investor sold
5:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 111.091 3.640 $0 Investor sold
5:22pm Danville Va Indl Dev Auth Hosp Rev Danville Regl Med Ctr 2028-Oct 5.250% 107.750 4.156 $10,000 Investor bought
5:22pm Danville Va Indl Dev Auth Hosp Rev Danville Regl Med Ctr 2028-Oct 5.250% 107.750 4.156 $15,000 Investor bought
5:18pm Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 2034-Aug 5.250% 109.973 2.150 $75,000 Investor bought
5:17pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 94.450 3.319 $15,000 Inter-dealer
5:17pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 94.250 3.331 $15,000 Investor sold
5:07pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2036-Jul 5.000% 100.950 4.850 $500,000 Investor sold
5:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2036-Jul 5.000% 100.950 4.850 $500,000 Investor sold
4:57pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A 2020-Dec 5.000% 101.667 2.384 $5,000 Investor sold
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 100.750 3.891 $20,000 Inter-dealer
4:50pm Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 2042-May 5.000% 103.249 3.864 $15,000 Investor sold
4:50pm Delaware Cnty Pa Auth Health Care Rev Mercy Hlth Corp Southeastn-a 2023-Nov 5.375% 104.000 -43.337 $15,000 Inter-dealer
4:49pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2042-Jul 5.000% 99.551 5.033 $10,000 Inter-dealer
4:49pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2042-Jul 5.000% 99.551 5.033 $10,000 Inter-dealer
4:49pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2042-Jul 5.000% 99.651 5.026 $10,000 Investor bought
4:48pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 99.000 4.061 $20,000 Inter-dealer
4:48pm Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 4.000% 98.900 4.067 $20,000 Investor sold
4:44pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2022-Oct 5.000% 105.450 2.713 $10,000 Investor sold
4:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 99.500 4.031 $50,000 Investor sold
4:41pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 100.024 2.997 $15,000 Investor bought
4:39pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 98.774 3.070 $15,000 Inter-dealer
4:39pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 98.524 3.084 $15,000 Investor sold
4:39pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 99.468 4.036 $20,000 Investor sold
4:38pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2027-Jan 5.000% 111.084 2.500 $20,000 Investor bought
4:37pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2029-Jun 4.000% 104.357 2.877 $5,000 Investor sold
4:37pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 100.630 2.467 $50,000 Investor sold
4:35pm Connecticut St Health & Edl Facs Auth Rev Lawrence & Mem Hosp-ser F 2036-Jul 5.000% 103.313 2.252 $30,000 Investor sold
4:30pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.502 5.090 $0 Investor bought
4:27pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 100.739 2.002 $50,000 Investor bought
4:27pm Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 2040-Jul 5.250% 100.639 2.429 $50,000 Inter-dealer
4:26pm Jasper Ind Hosp Auth Rev Ref-mem Hosp & Health Care Ctr 2032-Nov 5.750% 104.631 4.333 $25,000 Inter-dealer
4:26pm Jasper Ind Hosp Auth Rev Ref-mem Hosp & Health Care Ctr 2032-Nov 5.750% 104.631 4.333 $25,000 Investor sold
4:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2047-Feb 3.000% 96.412 3.200 $50,000 Investor bought
4:22pm Salem Ore Hosp Fac Auth Rev Capital Manor Proj 2028-May 5.000% 106.858 4.000 $50,000 Investor bought
4:20pm California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 2023-Nov 5.000% 102.968 3.790 $45,000 Inter-dealer
4:20pm California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 2023-Nov 5.000% 102.814 3.852 $45,000 Investor sold
4:20pm California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 2023-Nov 5.000% 102.968 3.790 $45,000 Inter-dealer
4:19pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 104.656 4.255 $10,000 Investor bought
4:19pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 104.406 4.294 $10,000 Inter-dealer
4:19pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 104.656 4.255 $10,000 Inter-dealer
4:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2047-Feb 3.000% 94.750 3.296 $50,000 Inter-dealer

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