Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 106.602 4.037 $75,000 Inter-dealer
9:40am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 106.602 4.037 $75,000 Investor sold
9:40am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2036-Sep 5.000% 104.530 4.320 $60,000 Investor sold
9:40am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 81.337 5.423 $100,000 Inter-dealer
9:40am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 82.367 5.334 $100,000 Investor bought
9:39am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.030 4.333 $30,000 Inter-dealer
9:39am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.030 4.333 $30,000 Investor bought
9:37am Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A 2039-Feb 3.500% 77.750 6.087 $45,000 Investor bought
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 106.454 4.061 $100,000 Inter-dealer
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 106.454 4.061 $100,000 Investor sold
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 105.850 3.919 $350,000 Investor sold
9:36am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 88.837 5.206 $25,000 Investor sold
9:36am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 88.897 5.199 $25,000 Investor bought
9:36am Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A 2039-Feb 3.500% 75.550 6.391 $45,000 Investor sold
9:36am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 100.816 4.789 $35,000 Investor sold
9:34am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 96.445 5.267 $10,000 Investor sold
9:33am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 104.471 3.050 $50,000 Investor bought
9:33am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.474 5.254 $145,000 Investor bought
9:33am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 104.208 3.162 $25,000 Investor sold
9:33am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 4.000% 100.968 3.284 $15,000 Investor sold
9:33am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 104.273 3.134 $25,000 Investor bought
9:33am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 4.000% 101.033 3.236 $15,000 Investor bought
9:33am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 90.947 5.000 $25,000 Inter-dealer
9:33am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 90.697 5.047 $25,000 Inter-dealer
9:33am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 91.047 4.981 $25,000 Investor bought
9:32am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 3.550% 100.000 N/R $1,000,000+ Investor sold
9:32am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 102.274 4.680 $170,000 Investor bought
9:32am 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 sold
9:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2027-Apr 5.000% 100.752 3.636 $5,000 Inter-dealer
9:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2027-Apr 5.000% 100.752 3.636 $5,000 Inter-dealer
9:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2027-Apr 5.000% 100.852 3.457 $5,000 Investor bought
9:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 100.485 4.923 $10,000 Investor bought
9:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 100.385 4.939 $10,000 Inter-dealer
9:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 100.385 4.939 $10,000 Inter-dealer
9:27am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 105.784 3.804 $10,000 Investor bought
9:27am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 105.584 3.844 $10,000 Investor sold
9:27am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2033-Apr 5.000% 105.186 4.086 $10,000 Investor bought
9:27am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2033-Apr 5.000% 104.986 4.121 $10,000 Investor sold
9:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 101.154 5.083 $20,000 Inter-dealer
9:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 101.154 5.083 $20,000 Investor bought
9:24am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 106.040 3.973 $10,000 Investor bought
9:24am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 105.840 4.006 $10,000 Investor sold
9:24am Harris Cnty Tex Hosp Dist Ltd Tax 2036-Feb 5.000% 106.828 4.033 $20,000 Investor sold
9:24am Harris Cnty Tex Hosp Dist Ltd Tax 2036-Feb 5.000% 106.878 4.026 $20,000 Investor bought
9:23am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 106.625 4.026 $10,000 Investor bought
9:23am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 106.525 4.040 $10,000 Investor sold
9:23am Harris Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 108.445 3.917 $115,000 Investor sold
9:23am Harris Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 108.453 3.916 $115,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 108.429 3.380 $75,000 Investor bought
9:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2039-Nov 5.000% 103.373 4.563 $10,000 Investor sold

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