Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Rhode Island St & Providence Plantations Lease Partn Ctfs Eleanor Slater Hosp Proj-ser B 2029-Nov 5.000% 106.633 2.847 $200,000 Investor sold
10:32am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.050% 100.000 N/R $265,000 Investor sold
10:31am El Paso Cnty Tex Hosp Dist 2030-Feb 5.000% 107.915 3.116 $50,000 Investor bought
10:31am El Paso Cnty Tex Hosp Dist 2030-Feb 5.000% 107.825 3.137 $50,000 Investor sold
10:31am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 103.255 4.597 $25,000 Investor bought
10:31am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 103.255 4.597 $25,000 Inter-dealer
10:31am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 87.682 5.500 $5,000 Inter-dealer
10:31am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.646 3.696 $50,000 Investor bought
10:31am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.546 3.715 $50,000 Inter-dealer
10:31am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.481 3.728 $50,000 Investor sold
10:31am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 87.682 5.500 $5,000 Inter-dealer
10:31am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 87.782 5.491 $5,000 Investor bought
10:31am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.782 5.248 $10,000 Inter-dealer
10:31am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.782 5.248 $10,000 Inter-dealer
10:30am Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 3.000% 100.000 N/R $400,000 Investor sold
10:30am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 74.411 5.280 $25,000 Inter-dealer
10:30am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 75.899 5.131 $25,000 Investor bought
10:30am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 99.603 5.029 $35,000 Investor bought
10:30am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 97.194 4.350 $5,000 Inter-dealer
10:30am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 97.194 4.350 $5,000 Investor bought
10:30am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 99.386 5.050 $35,000 Investor bought
10:29am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.326 2.450 $80,000 Inter-dealer
10:29am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.326 2.450 $80,000 Investor bought
10:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.600% 100.000 N/R $0 Investor bought
10:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.770% 100.000 N/R $1,200,000+ Investor bought
10:28am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.000 4.930 $20,000 Investor bought
10:27am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.700% 100.000 N/R $500,000 Investor sold
10:27am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.900% 100.000 N/R $800,000 Investor bought
10:27am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.800% 100.000 N/R $500,000 Investor bought
10:27am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.900% 100.000 N/R $500,000 Investor bought
10:26am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 2.800% 100.000 N/R $300,000 Investor bought
10:26am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 99.334 5.043 $30,000 Inter-dealer
10:26am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 101.320 4.825 $30,000 Investor bought
10:26am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 99.334 5.043 $30,000 Inter-dealer
10:26am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 104.258 4.292 $60,000 Investor sold
10:25am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 104.483 4.256 $60,000 Inter-dealer
10:25am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 104.495 4.254 $60,000 Investor bought
10:25am St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 100.961 4.500 $135,000 Investor sold
10:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.717 5.098 $100,000 Investor bought
10:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.782 5.248 $100,000 Inter-dealer
10:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.782 5.248 $100,000 Inter-dealer
10:25am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.300 5.500 $500,000 Inter-dealer
10:25am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 98.990 4.130 $25,000 Investor sold
10:25am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.150% 100.000 N/R $25,000 Investor bought
10:25am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.150% 100.000 N/R $25,000 Investor sold
10:24am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.530 3.758 $25,000 Inter-dealer
10:24am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.530 3.758 $25,000 Investor bought
10:24am Pend Oreille Cnty Wash Pub Hosp Dist No 1 2028-Dec 3.625% 100.000 3.623 $10,000 Inter-dealer
10:24am Pend Oreille Cnty Wash Pub Hosp Dist No 1 2028-Dec 3.625% 100.100 3.578 $10,000 Investor bought
10:24am Pend Oreille Cnty Wash Pub Hosp Dist No 1 2028-Dec 3.625% 100.000 3.623 $10,000 Inter-dealer

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