Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.368 2.882 $35,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.298 2.891 $35,000 Investor sold
9:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.540 N/R $25,000 Investor sold
9:17am Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 106.300 -67.092 $155,000 Investor bought
9:16am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.089 -19.961 $35,000 Investor sold
9:16am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.339 -22.884 $35,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.413 3.202 $290,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.413 3.202 $290,000 Investor bought
9:15am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.181 4.153 $25,000 Investor sold
9:15am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.181 4.153 $25,000 Inter-dealer
9:15am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.181 4.153 $25,000 Inter-dealer
9:13am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 98.088 5.146 $4,960,000+ Investor bought
9:12am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2037-Feb 4.000% 100.917 3.710 $200,000 Investor bought
9:10am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2037-Feb 4.000% 100.917 3.710 $200,000 Inter-dealer
9:09am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2037-Feb 4.000% 100.857 3.729 $200,000 Inter-dealer
9:09am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.300% 100.000 N/R $840,000 Investor sold
9:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $485,000 Investor sold
9:08am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.300% 100.000 N/R $585,000 Investor sold
9:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 106.160 2.220 $60,000 Investor bought
9:06am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 2.350% 100.000 N/R $420,000 Investor sold
9:04am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.785 4.420 $200,000 Inter-dealer
9:04am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.785 4.420 $200,000 Inter-dealer
9:02am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 97.978 5.155 $4,960,000+ Investor sold
9:02am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 102.985 N/R $15,000 Inter-dealer
9:02am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 102.985 N/R $15,000 Investor bought
9:02am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 89.451 4.850 $50,000 Inter-dealer
8:57am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 88.330 4.825 $250,000 Inter-dealer
8:57am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 88.270 4.830 $250,000 Inter-dealer
8:56am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 100.740 4.769 $85,000 Inter-dealer
8:55am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 108.314 4.350 $50,000 Inter-dealer
8:55am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 108.314 4.350 $50,000 Investor bought
8:53am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 97.888 3.343 $10,000 Investor sold
8:53am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.628 3.222 $10,000 Inter-dealer
8:53am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.628 3.222 $10,000 Inter-dealer
8:52am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 105.662 4.230 $2,495,000+ Investor sold
8:51am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.000 4.846 $25,000 Investor sold
8:47am Tarrant Cnty Tex Hosp Dist Ltd Tax 2053-Aug 4.250% 93.040 4.700 $0 Investor bought
8:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.300% 100.000 N/R $0 Investor bought
8:46am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 87.706 4.957 $10,000 Investor sold
8:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2027-Feb 5.000% 103.448 2.492 $35,000 Investor bought
8:39am Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2052-Jul 5.000% 97.660 5.162 $5,000 Inter-dealer
8:39am Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2052-Jul 5.000% 97.860 5.148 $5,000 Investor bought
8:39am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2038-Sep 2.000% 71.460 5.024 $10,000 Investor sold
8:39am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2038-Sep 2.000% 71.460 5.024 $15,000 Investor sold
8:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.300% 100.000 N/R $205,000 Investor sold
8:37am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 112.060 3.381 $5,000 Investor bought
8:36am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2032-Apr 5.000% 112.849 2.680 $45,000 Investor bought
8:34am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 89.052 4.750 $35,000 Inter-dealer
8:26am Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2038-Oct 4.000% 97.028 4.300 $30,000 Investor bought
8:26am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 92.355 4.622 $10,000 Inter-dealer

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