Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.740 5.174 $100,000 Inter-dealer
9:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.573 2.889 $20,000 Investor sold
9:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.673 2.831 $20,000 Investor bought
9:25am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 78.200 5.642 $15,000 Investor bought
9:25am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 78.100 5.651 $15,000 Inter-dealer
9:25am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.850% 100.000 N/R $3,100,000+ Investor sold
9:22am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 101.258 4.557 $20,000 Investor sold
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 96.291 4.428 $50,000 Inter-dealer
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 97.541 4.282 $50,000 Investor bought
9:21am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.000% 100.000 N/R $0 Investor sold
9:18am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2027-Mar 5.000% 102.570 3.319 $5,000 Inter-dealer
9:17am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.850% 100.000 N/R $260,000 Investor sold
9:16am Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2027-Jul 5.000% 103.520 3.093 $10,000 Inter-dealer
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.650% 100.000 N/R $100,000 Investor sold
9:12am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.800% 100.000 N/R $330,000 Investor sold
9:12am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.500 5.115 $25,000 Investor bought
9:11am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 105.530 2.730 $100,000 Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.750% 100.000 N/R $1,470,000+ Investor bought
9:10am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.680 5.024 $50,000 Investor bought
9:08am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.900 5.013 $50,000 Inter-dealer
9:08am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 100.000 4.891 $50,000 Investor bought
9:08am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.900 5.013 $50,000 Inter-dealer
9:08am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 99.900 5.013 $50,000 Inter-dealer
9:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.850% 100.000 N/R $900,000 Investor bought
9:06am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.200% 100.000 N/R $0 Investor bought
9:05am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 75.733 6.078 $5,000 Investor bought
9:05am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.882 5.161 $10,000 Inter-dealer
9:05am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.882 5.161 $10,000 Inter-dealer
9:05am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.882 5.161 $10,000 Investor bought
9:04am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.500% 101.127 5.350 $0 Investor bought
9:03am Kimble Cnty Tex Hosp Dist Ref-taxable 2027-Aug 5.000% 99.222 5.407 $10,000 Investor bought
8:58am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $100,000 Inter-dealer
8:58am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.755 5.024 $100,000 Investor sold
8:58am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $100,000 Investor bought
8:57am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $85,000 Inter-dealer
8:57am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.690 5.031 $85,000 Investor sold
8:57am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $85,000 Investor bought
8:55am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.000 4.614 $35,000 Investor sold
8:54am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 79.989 5.310 $40,000 Investor sold
8:54am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 105.140 2.885 $50,000 Investor sold
8:54am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 105.140 2.885 $50,000 Inter-dealer
8:54am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 105.140 2.885 $50,000 Inter-dealer
8:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 86.717 5.176 $10,000 Investor bought
8:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 85.061 5.305 $10,000 Inter-dealer
8:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 84.991 5.311 $10,000 Investor sold
8:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 86.348 5.116 $5,000 Inter-dealer
8:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 86.848 5.071 $5,000 Investor bought
8:51am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 86.185 5.333 $10,000 Inter-dealer
8:51am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 85.985 5.348 $10,000 Investor sold
8:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 5.000% 107.726 N/R $5,000 Inter-dealer

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