Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 94.140 4.484 $130,000 Investor sold
11:45am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 89.500 4.772 $135,000 Investor sold
11:45am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 101.285 4.703 $110,000 Investor sold
11:45am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 73.280 5.041 $10,000 Investor sold
11:45am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 102.470 2.784 $10,000 Investor bought
11:45am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 102.470 2.784 $10,000 Inter-dealer
11:45am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 102.470 2.784 $10,000 Inter-dealer
11:44am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.210 5.123 $350,000 Inter-dealer
11:44am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.210 5.123 $350,000 Investor bought
11:44am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.654 2.586 $25,000 Inter-dealer
11:44am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.586 $25,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Inter-dealer
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Inter-dealer
11:42am Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 2.650% 100.000 N/R $0 Investor sold
11:42am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.140 3.702 $45,000 Investor sold
11:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 102.580 2.824 $50,000 Investor bought
11:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.580 3.274 $50,000 Inter-dealer
11:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.580 3.274 $50,000 Inter-dealer
11:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.580 3.274 $50,000 Inter-dealer
11:41am Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.090% 64.760 5.789 $5,000 Investor sold
11:41am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.798 5.490 $20,000 Inter-dealer
11:41am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.798 5.490 $20,000 Investor sold
11:40am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 2.600% 100.000 N/R $900,000 Investor bought
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 92.309 4.662 $25,000 Inter-dealer
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 94.434 4.472 $25,000 Investor bought
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 74.196 5.083 $25,000 Inter-dealer
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 74.446 5.059 $25,000 Inter-dealer
11:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 92.261 4.592 $50,000 Inter-dealer
11:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 92.261 4.592 $50,000 Inter-dealer
11:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 93.261 4.512 $50,000 Investor bought
11:36am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.497 2.452 $125,000 Investor sold
11:36am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2031-Nov 5.000% 111.000 3.027 $10,000 Investor bought
11:36am Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A 2034-Aug 5.350% 100.000 5.233 $50,000 Investor bought
11:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 90.099 4.773 $30,000 Inter-dealer
11:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 90.099 4.773 $30,000 Inter-dealer
11:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 90.199 4.765 $30,000 Investor bought
11:35am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 89.949 4.785 $30,000 Investor sold
11:34am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.034 4.626 $20,000 Investor bought
11:34am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 108.710 N/R $45,000 Inter-dealer
11:34am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 108.710 N/R $45,000 Inter-dealer
11:32am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 103.589 4.163 $15,000 Investor bought
11:32am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 100.047 4.809 $50,000 Inter-dealer
11:32am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 103.589 4.163 $15,000 Inter-dealer
11:32am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 100.127 4.560 $50,000 Inter-dealer
11:31am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.930 2.608 $220,000 Investor bought
11:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.310 N/R $60,000 Inter-dealer
11:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.310 N/R $60,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 100.805 4.749 $15,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 100.805 4.749 $15,000 Investor bought

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