Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 83.002 5.572 $25,000 Investor sold
9:48am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 100.609 4.790 $5,000 Investor sold
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 79.603 5.480 $25,000 Investor sold
9:47am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 85.152 5.253 $10,000 Inter-dealer
9:47am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 84.902 5.276 $10,000 Inter-dealer
9:47am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 83.902 5.371 $10,000 Investor sold
9:46am Tarrant Cnty Tex Hosp Dist Ltd Tax 2030-Aug 5.000% 105.806 3.397 $15,000 Inter-dealer
9:46am Tarrant Cnty Tex Hosp Dist Ltd Tax 2030-Aug 5.000% 105.806 3.397 $15,000 Investor bought
9:44am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.600% 100.000 N/R $1,000,000+ Investor bought
9:43am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2038-Jan 5.000% 101.229 3.999 $15,000 Investor bought
9:43am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2038-Jan 5.000% 101.229 3.999 $15,000 Inter-dealer
9:40am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2041-May 5.250% 104.628 4.592 $15,000 Inter-dealer
9:40am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2041-May 5.250% 104.628 4.592 $15,000 Investor bought
9:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 107.170 4.111 $10,000 Investor bought
9:40am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 81.373 5.618 $5,000 Investor sold
9:39am Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 2037-Dec 5.000% 105.331 4.320 $100,000 Inter-dealer
9:39am Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 2037-Dec 5.000% 105.381 4.314 $100,000 Investor bought
9:39am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.952 5.084 $35,000 Investor bought
9:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.841 3.510 $10,000 Inter-dealer
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2038-Jul 4.000% 97.604 4.260 $20,000 Inter-dealer
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2038-Jul 4.000% 97.604 4.260 $20,000 Investor bought
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 106.989 3.654 $10,000 Inter-dealer
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 106.989 3.654 $10,000 Investor bought
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 95.158 4.449 $380,000 Inter-dealer
9:31am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 95.208 4.444 $380,000 Investor bought
9:31am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2044-Feb 4.000% 86.901 5.150 $100,000 Investor sold
9:30am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 107.659 3.774 $20,000 Investor sold
9:26am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 105.732 3.447 $10,000 Inter-dealer
9:26am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 105.732 3.447 $10,000 Inter-dealer
9:26am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 105.832 3.421 $10,000 Investor bought
9:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 84.940 5.290 $80,000 Investor sold
9:26am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 105.732 3.447 $10,000 Inter-dealer
9:21am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 90.083 5.063 $10,000 Inter-dealer
9:21am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 90.083 5.063 $10,000 Investor bought
9:19am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 3.150% 100.000 N/R $1,240,000+ Investor sold
9:19am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 102.109 3.668 $10,000 Investor bought
9:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.202 3.695 $165,000 Inter-dealer
9:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.202 3.695 $165,000 Investor sold
9:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.202 3.695 $165,000 Inter-dealer
9:18am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 92.440 4.761 $15,000 Inter-dealer
9:18am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 92.540 4.740 $15,000 Investor bought
9:18am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 100.270 3.548 $20,000 Inter-dealer
9:18am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 100.270 3.548 $20,000 Inter-dealer
9:18am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 100.270 3.548 $20,000 Inter-dealer
9:18am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 100.270 3.548 $20,000 Investor bought
9:16am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 83.105 5.400 $605,000 Investor bought
9:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.550% 100.000 N/R $255,000 Investor sold
9:14am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 103.749 4.334 $250,000 Investor bought
9:14am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 91.032 4.955 $160,000 Inter-dealer
9:14am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 91.032 4.955 $160,000 Inter-dealer

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