Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.102 4.243 $100,000 Investor sold
10:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 114.745 3.028 $15,000 Investor sold
10:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 114.810 3.020 $15,000 Investor bought
10:43am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 2.650% 100.000 N/R $1,900,000+ Investor bought
10:43am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 110.937 2.500 $50,000 Investor bought
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.029 4.458 $35,000 Investor bought
10:42am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2035-Nov 4.000% 105.378 2.955 $25,000 Investor sold
10:41am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.151 4.909 $45,000 Investor sold
10:41am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.401 4.890 $45,000 Inter-dealer
10:41am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.151 4.909 $45,000 Inter-dealer
10:41am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.620 4.873 $45,000 Inter-dealer
10:41am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 89.368 4.740 $45,000 Investor bought
10:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.097 4.681 $10,000 Inter-dealer
10:41am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.097 4.681 $10,000 Inter-dealer
10:40am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.500 5.320 $120,000 Inter-dealer
10:40am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.425 5.326 $120,000 Inter-dealer
10:40am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2045-Jul 5.500% 98.450 5.632 $600,000 Inter-dealer
10:39am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 91.584 4.592 $10,000 Inter-dealer
10:39am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.415 4.457 $10,000 Investor bought
10:39am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 111.777 2.969 $10,000 Inter-dealer
10:39am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 111.777 2.969 $10,000 Investor bought
10:39am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 103.841 4.360 $35,000 Inter-dealer
10:39am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 103.641 4.393 $35,000 Inter-dealer
10:38am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 110.462 2.603 $50,000 Inter-dealer
10:38am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 110.547 2.584 $50,000 Inter-dealer
10:38am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.304 4.749 $90,000 Investor sold
10:38am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 91.554 4.610 $5,000 Inter-dealer
10:38am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 91.654 4.602 $5,000 Inter-dealer
10:37am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.650% 100.000 N/R $1,000,000+ Investor bought
10:37am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 100.000 4.500 $10,000 Investor bought
10:37am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.131 4.630 $5,000 Inter-dealer
10:37am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.631 4.670 $5,000 Inter-dealer
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $0 Investor bought
10:37am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 100.355 0.083 $60,000 Investor sold
10:37am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.983 N/R $25,000 Inter-dealer
10:37am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.823 N/R $25,000 Investor sold
10:36am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 87.843 4.850 $25,000 Inter-dealer
10:36am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $400,000 Investor sold
10:36am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.060 4.928 $65,000 Inter-dealer
10:36am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 86.935 4.937 $65,000 Inter-dealer
10:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.180 4.752 $10,000 Inter-dealer
10:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.180 4.752 $10,000 Inter-dealer
10:36am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 103.258 4.411 $75,000 Investor sold
10:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 85.542 5.057 $30,000 Inter-dealer
10:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 85.442 5.066 $30,000 Investor sold
10:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.500 4.904 $25,000 Inter-dealer
10:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.750 4.870 $25,000 Inter-dealer
10:35am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 2.700% 100.000 N/R $400,000 Investor sold
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 89.500 5.378 $5,000 Investor sold
10:35am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.900 4.232 $5,000 Investor bought

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