Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Schleicher Cnty Tex Hosp Dist 2031-Feb 5.500% 99.801 5.550 $30,000 Investor bought
9:09am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 93.757 5.510 $400,000 Inter-dealer
9:09am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 93.757 5.510 $400,000 Inter-dealer
9:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2041-Oct 5.000% 99.598 5.038 $110,000 Inter-dealer
9:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2041-Oct 5.000% 99.598 5.038 $110,000 Investor bought
9:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 101.360 4.803 $265,000 Inter-dealer
9:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 101.360 4.803 $265,000 Investor bought
9:08am Grand River Hosp Dist Colo 2032-Dec 5.250% 102.246 4.160 $25,000 Inter-dealer
9:08am Grand River Hosp Dist Colo 2032-Dec 5.250% 102.346 4.113 $25,000 Investor bought
9:06am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 77.866 6.244 $5,000 Investor bought
9:06am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 77.616 6.280 $5,000 Inter-dealer
9:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 99.513 5.063 $15,000 Inter-dealer
9:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 99.513 5.063 $15,000 Investor sold
9:05am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 100.024 4.989 $40,000 Inter-dealer
9:05am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 100.024 4.989 $40,000 Investor sold
9:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.250% 100.000 N/R $0 Investor bought
9:01am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2047-May 5.000% 100.082 4.988 $100,000 Investor bought
9:01am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2047-May 5.000% 100.007 4.998 $100,000 Investor sold
9:01am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 103.910 4.333 $150,000 Investor bought
9:01am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 100.249 4.966 $10,000 Investor bought
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 5.000% 99.052 5.086 $5,000 Inter-dealer
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 5.000% 99.052 5.086 $5,000 Investor sold
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.416 5.225 $10,000 Investor bought
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 98.800 5.121 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 98.800 5.121 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 99.175 5.083 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 100.275 4.950 $100,000 Investor bought
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.641 5.400 $0 Investor sold
9:00am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.950% 100.000 N/R $320,000 Investor bought
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 102.166 3.388 $50,000 Inter-dealer
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 102.166 3.388 $50,000 Investor bought
8:59am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.898 3.654 $85,000 Inter-dealer
8:59am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.898 3.654 $85,000 Investor bought
8:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.766 5.390 $0 Investor bought
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.688 3.420 $50,000 Inter-dealer
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 101.788 3.328 $50,000 Investor bought
8:57am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 84.133 5.420 $1,495,000+ Investor bought
8:56am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 101.780 4.246 $10,000 Investor bought
8:56am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 101.680 4.288 $10,000 Inter-dealer
8:56am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 101.680 4.288 $10,000 Inter-dealer
8:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.766 5.390 $0 Investor bought
8:55am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 81.875 5.650 $20,000 Inter-dealer
8:55am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 83.513 5.482 $20,000 Investor bought
8:55am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2040-Jul 4.000% 90.674 4.941 $5,000 Investor bought
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.395 5.510 $1,550,000+ Inter-dealer
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.395 5.510 $1,550,000+ Investor bought
8:55am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 81.377 5.512 $1,550,000+ Inter-dealer

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