Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.000 5.154 $30,000 Investor bought
11:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 90.509 4.810 $60,000 Inter-dealer
11:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 90.429 4.817 $60,000 Investor sold
11:37am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 103.489 2.325 $500,000 Investor sold
11:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.850% 100.000 N/R $370,000 Investor bought
11:37am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 101.734 4.391 $50,000 Inter-dealer
11:37am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 101.734 4.391 $50,000 Inter-dealer
11:37am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 101.634 4.426 $50,000 Investor sold
11:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 81.240 5.508 $20,000 Investor sold
11:35am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.500% 100.000 N/R $1,000,000+ Investor sold
11:34am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 70.188 5.499 $25,000 Inter-dealer
11:34am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.270 5.073 $25,000 Inter-dealer
11:34am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 98.773 5.124 $25,000 Investor sold
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.850% 100.000 N/R $830,000 Investor bought
11:34am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 107.760 3.569 $40,000 Investor sold
11:34am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 107.760 3.569 $40,000 Inter-dealer
11:33am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2025-Sep 5.000% 99.825 6.967 $175,000 Investor sold
11:33am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 100.540 3.334 $75,000 Investor sold
11:32am El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 87.880 5.299 $20,000 Inter-dealer
11:32am El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 87.980 5.287 $20,000 Investor bought
11:32am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.057 5.143 $55,000 Investor bought
11:31am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.502 5.244 $15,000 Inter-dealer
11:31am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.502 5.244 $15,000 Investor bought
11:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.850% 100.000 N/R $980,000 Investor bought
11:31am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 83.302 5.397 $75,000 Investor bought
11:31am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 83.202 5.406 $75,000 Inter-dealer
11:31am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 83.102 5.416 $75,000 Investor sold
11:30am University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 95.080 4.548 $5,000 Inter-dealer
11:30am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 80.456 5.651 $20,000 Inter-dealer
11:30am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 79.852 5.710 $20,000 Investor sold
11:30am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2037-Mar 3.625% 91.350 4.596 $35,000 Inter-dealer
11:30am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 83.746 5.330 $5,000 Investor sold
11:30am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2036-Sep 5.000% 107.477 3.786 $10,000 Investor sold
11:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 108.025 3.137 $10,000 Inter-dealer
11:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 108.125 3.115 $10,000 Investor bought
11:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.147 3.757 $10,000 Inter-dealer
11:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.147 3.757 $10,000 Inter-dealer
11:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.247 3.741 $10,000 Investor bought
11:27am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser B 2040-Apr 5.000% 104.332 4.393 $165,000 Inter-dealer
11:27am Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser B 2040-Apr 5.000% 104.332 4.393 $165,000 Investor bought
11:27am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.135 5.290 $100,000 Inter-dealer
11:27am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.544 5.107 $20,000 Investor bought
11:26am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.644 5.100 $150,000 Investor bought
11:24am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.171 4.802 $10,000 Inter-dealer
11:24am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.171 4.802 $10,000 Inter-dealer
11:24am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.271 4.689 $10,000 Investor bought
11:24am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.171 4.802 $10,000 Investor sold
11:24am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 97.180 3.800 $5,000 Investor sold
11:24am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 97.180 3.800 $5,000 Inter-dealer
11:24am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 3.000% 80.326 5.025 $35,000 Investor bought

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