Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.472 4.294 $80,000 Inter-dealer
11:41am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 105.472 4.294 $80,000 Investor sold
11:41am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 102.274 4.832 $100,000 Investor sold
11:41am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 102.349 4.827 $100,000 Inter-dealer
11:41am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 102.449 4.819 $100,000 Investor bought
11:41am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 104.200 4.356 $30,000 Investor sold
11:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $1,000,000+ Investor bought
11:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 99.750 5.271 $2,000,000+ Investor sold
11:40am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 100.495 4.680 $20,000 Inter-dealer
11:40am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 100.495 4.680 $20,000 Investor sold
11:40am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 95.614 5.435 $30,000 Inter-dealer
11:40am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.102 5.307 $100,000 Inter-dealer
11:40am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.102 5.307 $100,000 Investor sold
11:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.150% 100.000 N/R $1,700,000+ Investor sold
11:38am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 103.330 4.066 $70,000 Investor sold
11:38am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 78.456 5.576 $50,000 Inter-dealer
11:38am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 80.050 5.541 $75,000 Inter-dealer
11:38am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 86.881 5.594 $10,000 Investor sold
11:38am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 86.941 5.585 $10,000 Investor bought
11:38am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 78.416 5.579 $50,000 Investor sold
11:38am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 80.010 5.545 $75,000 Investor sold
11:37am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.637 3.540 $10,000 Inter-dealer
11:37am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 105.637 3.540 $10,000 Investor bought
11:36am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 105.210 4.289 $50,000 Investor sold
11:36am Ohio St Hosp Rev Premier Health Partners 2036-Nov 5.000% 103.744 4.526 $255,000 Inter-dealer
11:36am Ohio St Hosp Rev Premier Health Partners 2031-Nov 5.000% 103.345 4.236 $125,000 Inter-dealer
11:36am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 106.030 3.975 $785,000 Investor bought
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.452 4.620 $5,000 Inter-dealer
11:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 99.753 5.025 $5,000 Inter-dealer
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.152 4.666 $5,000 Inter-dealer
11:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 99.753 5.025 $5,000 Inter-dealer
11:36am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 99.000 5.446 $25,000 Investor sold
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.152 4.666 $5,000 Investor sold
11:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 99.453 5.055 $5,000 Inter-dealer
11:36am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 99.453 5.055 $5,000 Investor sold
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.310 4.192 $5,000 Inter-dealer
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.560 4.155 $5,000 Inter-dealer
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.310 4.192 $5,000 Investor sold
11:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 103.710 3.931 $10,000 Inter-dealer
11:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 103.910 3.875 $10,000 Inter-dealer
11:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 103.710 3.931 $10,000 Investor sold
11:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2027-Jul 5.000% 101.183 3.433 $40,000 Inter-dealer
11:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2027-Jul 5.000% 101.283 3.303 $40,000 Investor bought
11:35am University Colo Hosp Auth Rev Ref-ser B 2028-Nov 5.000% 103.114 3.480 $100,000 Investor sold
11:35am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 99.150 4.356 $15,000 Investor sold
11:35am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 88.213 5.207 $25,000 Inter-dealer
11:35am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 88.213 5.207 $25,000 Investor bought
11:35am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 87.330 5.305 $25,000 Investor sold
11:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.965 4.012 $25,000 Investor bought
11:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.965 4.012 $25,000 Inter-dealer

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