Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 64.940 5.596 $5,000 Inter-dealer
12:41pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 64.940 5.596 $5,000 Inter-dealer
12:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.889 3.519 $30,000 Investor bought
12:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.750 3.544 $30,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 98.250 5.134 $50,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.000 4.998 $50,000 Investor bought
12:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 100.000 3.993 $10,000 Investor bought
12:39pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2039-Apr 5.000% 106.821 4.094 $50,000 Investor bought
12:39pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2039-Apr 5.000% 106.696 4.110 $50,000 Investor sold
12:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 100.810 N/R $100,000 Inter-dealer
12:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 101.023 N/R $100,000 Investor sold
12:38pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 98.950 5.082 $15,000 Investor bought
12:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.512 2.996 $15,000 Investor sold
12:37pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.707 5.087 $75,000 Investor bought
12:37pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 85.617 5.716 $50,000 Inter-dealer
12:37pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 85.297 5.770 $50,000 Investor sold
12:37pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.507 5.100 $75,000 Inter-dealer
12:36pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 106.205 4.223 $175,000 Investor bought
12:36pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 106.175 4.226 $175,000 Investor sold
12:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.070 2.756 $10,000 Investor sold
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.225 5.293 $20,000 Inter-dealer
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.225 5.293 $20,000 Investor sold
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.300 5.287 $20,000 Inter-dealer
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.360 5.282 $20,000 Inter-dealer
12:35pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 111.476 3.257 $125,000 Inter-dealer
12:34pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.447 5.197 $40,000 Investor bought
12:34pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.392 5.202 $40,000 Inter-dealer
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 105.544 4.013 $10,000 Inter-dealer
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 105.484 4.023 $10,000 Investor sold
12:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.476 5.050 $10,000 Investor bought
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 103.063 4.234 $30,000 Inter-dealer
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 106.576 3.836 $35,000 Inter-dealer
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 106.516 3.847 $35,000 Investor sold
12:34pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 103.003 4.249 $30,000 Investor sold
12:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.384 2.779 $15,000 Inter-dealer
12:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.324 2.799 $15,000 Investor sold
12:34pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 104.174 4.229 $25,000 Investor sold
12:34pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 112.176 3.158 $125,000 Investor bought
12:33pm Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen Health 2030-Aug 5.000% 107.559 3.325 $25,000 Inter-dealer
12:33pm Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen Health 2030-Aug 5.000% 108.309 3.167 $25,000 Investor bought
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 80.068 4.985 $30,000 Inter-dealer
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 80.133 4.977 $30,000 Investor bought
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 79.768 5.019 $30,000 Inter-dealer
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 79.768 5.019 $30,000 Investor sold
12:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.278 2.666 $10,000 Investor sold
12:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.278 2.666 $10,000 Inter-dealer
12:31pm University Kans Hosp Auth Health Facs Rev Var-ku Health Sys 2034-Sep 2.950% 100.000 N/R $2,400,000+ Investor sold
12:30pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 99.825 5.014 $25,000 Investor bought
12:30pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 99.825 5.014 $70,000 Investor bought
12:30pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 99.825 5.014 $25,000 Investor bought

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