Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.375 5.129 $330,000 Inter-dealer
10:38am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 97.560 5.308 $130,000 Inter-dealer
10:38am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 97.620 5.300 $130,000 Investor bought
10:37am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.450% 100.000 N/R $440,000 Investor bought
10:37am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 50.570 N/R $35,000 Inter-dealer
10:37am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 50.570 N/R $35,000 Inter-dealer
10:37am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 50.190 N/R $35,000 Investor sold
10:37am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 78.644 5.337 $15,000 Investor bought
10:36am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.625 5.035 $75,000 Investor bought
10:36am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.333 5.131 $15,000 Inter-dealer
10:36am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.333 5.131 $15,000 Inter-dealer
10:36am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.433 5.123 $15,000 Investor bought
10:35am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.516 5.045 $75,000 Inter-dealer
10:35am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.391 5.057 $75,000 Inter-dealer
10:34am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.870 5.245 $600,000 Inter-dealer
10:34am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 98.500 5.106 $50,000 Investor bought
10:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.450% 100.000 N/R $0 Investor bought
10:33am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.510 5.037 $50,000 Investor bought
10:33am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.450% 100.000 N/R $0 Investor bought
10:33am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.450% 100.000 N/R $100,000 Investor bought
10:32am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 91.879 5.626 $100,000 Investor sold
10:32am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 92.340 5.469 $100,000 Inter-dealer
10:32am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 92.340 5.469 $100,000 Inter-dealer
10:32am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 98.135 5.145 $600,000 Investor bought
10:32am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 3.600% 100.000 N/R $1,400,000+ Investor sold
10:31am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.810 5.250 $600,000 Inter-dealer
10:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.550% 100.000 N/R $4,800,000+ Investor bought
10:31am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2037-Jul 5.000% 100.783 4.533 $25,000 Inter-dealer
10:31am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2037-Jul 5.000% 100.783 4.533 $25,000 Investor bought
10:31am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 98.991 5.093 $30,000 Investor bought
10:31am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 97.050 5.277 $30,000 Inter-dealer
10:31am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 97.050 5.277 $30,000 Inter-dealer
10:31am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2034-Jul 3.500% 95.280 4.217 $65,000 Inter-dealer
10:31am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2034-Jul 3.500% 95.181 4.233 $65,000 Investor sold
10:30am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 95.989 4.510 $30,000 Investor bought
10:30am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 106.010 3.660 $50,000 Investor bought
10:30am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 95.989 4.510 $30,000 Inter-dealer
10:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 103.716 3.691 $10,000 Investor sold
10:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 103.716 3.691 $10,000 Inter-dealer
10:30am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.550% 100.000 N/R $0 Investor sold
10:30am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.415 5.052 $10,000 Investor sold
10:30am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.485 5.046 $10,000 Inter-dealer
10:30am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.485 5.046 $10,000 Inter-dealer
10:30am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe-bam-tcrs 2042-Dec 4.000% 93.615 4.561 $95,000 Investor bought
10:30am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.813 5.016 $10,000 Inter-dealer
10:30am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.813 5.016 $10,000 Investor bought
10:30am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.550% 100.000 N/R $1,195,000+ Investor sold
10:30am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.550% 100.000 N/R $1,195,000+ Investor bought
10:30am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 106.010 3.660 $50,000 Inter-dealer
10:30am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 106.010 3.660 $50,000 Inter-dealer

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