Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 97.455 N/R $20,000 Inter-dealer
10:13am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 97.455 N/R $20,000 Investor sold
10:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.700% 100.000 N/R $4,920,000+ Investor bought
10:13am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 86.802 5.367 $20,000 Inter-dealer
10:13am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 86.802 5.367 $20,000 Investor sold
10:12am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 106.770 3.411 $100,000 Inter-dealer
10:12am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 106.770 3.411 $100,000 Inter-dealer
10:12am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 81.826 5.295 $20,000 Inter-dealer
10:12am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 81.926 5.281 $20,000 Investor bought
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 84.652 5.327 $10,000 Inter-dealer
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 84.552 5.337 $10,000 Investor sold
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 84.652 5.327 $10,000 Inter-dealer
10:11am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 105.771 3.492 $10,000 Investor bought
10:11am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 105.769 3.493 $10,000 Inter-dealer
10:11am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 102.329 3.231 $10,000 Investor bought
10:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.895 3.360 $10,000 Investor bought
10:11am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.059 3.210 $65,000 Investor bought
10:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 3.100% 100.000 N/R $0 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2043-Jun 5.250% 100.160 3.044 $50,000 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2043-Jun 5.000% 100.141 3.051 $50,000 Investor bought
10:10am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr 2033-Jun 5.125% 100.150 3.054 $50,000 Investor bought
10:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 105.862 3.680 $55,000 Investor bought
10:09am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.007 3.240 $65,000 Inter-dealer
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 85.902 5.239 $70,000 Inter-dealer
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 85.777 5.251 $70,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 2038-Dec 5.000% 104.415 4.434 $120,000 Investor sold
10:09am Tarrant Cnty Tex Hosp Dist Ltd Tax 2032-Aug 5.000% 106.040 3.845 $20,000 Investor sold
10:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 104.040 3.839 $15,000 Investor sold
10:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 105.090 3.823 $275,000 Investor sold
10:09am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 101.780 3.995 $20,000 Investor sold
10:09am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 106.547 3.284 $20,000 Inter-dealer
10:09am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 106.547 3.284 $20,000 Investor sold
10:09am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 101.260 3.827 $20,000 Inter-dealer
10:09am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 101.227 3.857 $20,000 Investor sold
10:09am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 104.167 4.061 $200,000 Investor sold
10:09am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 105.044 3.745 $20,000 Investor sold
10:08am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 2.850% 100.000 N/R $200,000 Investor bought
10:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 103.020 3.625 $120,000 Inter-dealer
10:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 103.020 3.625 $120,000 Investor sold
10:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 103.020 3.625 $100,000 Inter-dealer
10:08am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 103.020 3.625 $100,000 Investor sold
10:08am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser B 2045-Feb 2.900% 100.000 N/R $300,000 Investor bought
10:04am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 85.470 5.300 $30,000 Inter-dealer
10:04am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 85.370 5.310 $30,000 Investor sold
10:03am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 3.450% 100.000 N/R $1,100,000+ Investor sold
10:00am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 81.283 5.346 $25,000 Investor bought
10:00am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 79.689 5.480 $25,000 Inter-dealer
9:58am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 105.860 N/R $70,000 Inter-dealer
9:58am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 105.985 N/R $70,000 Inter-dealer
9:58am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 101.202 5.054 $125,000 Inter-dealer

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