Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 91.790 5.610 $50,000 Inter-dealer
10:02am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 91.915 5.600 $50,000 Inter-dealer
10:01am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 98.503 5.100 $25,000 Inter-dealer
10:01am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 98.433 5.105 $25,000 Investor sold
10:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 106.817 4.002 $335,000 Inter-dealer
10:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 106.817 4.002 $335,000 Investor bought
10:00am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 104.710 4.202 $75,000 Investor sold
10:00am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 104.626 3.543 $35,000 Inter-dealer
10:00am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 104.555 3.564 $35,000 Investor sold
9:59am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 102.123 4.710 $155,000 Investor bought
9:58am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 106.190 2.954 $15,000 Investor bought
9:58am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2043-Jan 5.000% 99.795 5.018 $125,000 Investor bought
9:57am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 103.697 4.270 $775,000 Inter-dealer
9:57am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 103.697 4.270 $775,000 Investor bought
9:56am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2032-Jul 5.000% 106.910 3.661 $80,000 Investor bought
9:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 107.786 3.710 $3,510,000+ Investor bought
9:56am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.450% 100.000 N/R $0 Investor bought
9:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.999 $25,000 Investor bought
9:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 107.987 2.960 $35,000 Investor bought
9:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 107.887 2.984 $35,000 Inter-dealer
9:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 107.887 2.984 $35,000 Investor sold
9:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 100.038 4.994 $105,000 Inter-dealer
9:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 100.038 4.994 $105,000 Investor bought
9:54am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 96.030 5.320 $130,000 Inter-dealer
9:54am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 101.159 4.837 $130,000 Inter-dealer
9:54am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.972 4.724 $155,000 Inter-dealer
9:54am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 95.930 5.328 $130,000 Inter-dealer
9:54am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.972 4.724 $155,000 Investor bought
9:54am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 101.159 4.837 $130,000 Investor bought
9:54am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 92.633 5.604 $15,000 Investor sold
9:54am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 86.352 5.213 $25,000 Inter-dealer
9:54am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 86.352 5.213 $25,000 Investor sold
9:52am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 91.084 4.949 $50,000 Inter-dealer
9:52am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 90.959 4.963 $50,000 Investor sold
9:52am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 91.084 4.949 $50,000 Investor bought
9:51am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 96.487 5.259 $80,000 Inter-dealer
9:51am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 96.567 5.253 $80,000 Investor bought
9:50am Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 93.610 4.518 $5,000 Inter-dealer
9:50am Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 93.810 4.473 $5,000 Investor bought
9:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 97.000 4.380 $40,000 Investor bought
9:50am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 98.302 5.130 $250,000 Investor bought
9:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 96.000 4.510 $40,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2044-Jul 5.000% 98.850 5.098 $25,000 Investor sold
9:49am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2044-Jul 5.000% 99.100 5.077 $25,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2044-Jul 5.000% 99.164 5.071 $25,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2044-Jul 5.000% 99.164 5.071 $25,000 Investor bought
9:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 106.783 4.003 $30,000 Investor bought
9:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 99.250 4.342 $15,000 Investor sold
9:48am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 84.002 5.468 $25,000 Inter-dealer
9:48am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 84.252 5.443 $25,000 Inter-dealer

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