Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.740 5.020 $15,000 Investor bought
9:07am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 85.057 5.268 $10,000 Investor sold
9:07am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 85.700 5.190 $10,000 Inter-dealer
9:05am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2038-Jul 4.000% 98.979 4.107 $80,000 Inter-dealer
9:05am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2038-Jul 4.000% 98.854 4.120 $80,000 Investor sold
9:05am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2038-Jul 4.000% 99.354 4.067 $80,000 Inter-dealer
9:05am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2038-Jul 4.000% 99.354 4.067 $80,000 Investor bought
9:05am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 87.189 4.984 $50,000 Investor bought
9:05am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.475 5.130 $50,000 Inter-dealer
9:05am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.375 5.138 $50,000 Investor sold
9:04am Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2043-Dec 5.000% 100.382 4.839 $30,000 Inter-dealer
9:04am Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2043-Dec 5.000% 100.482 4.798 $30,000 Investor bought
9:04am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 5.000% 99.900 5.010 $10,000 Inter-dealer
9:04am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 5.000% 99.900 5.010 $10,000 Inter-dealer
9:04am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 5.000% 100.000 4.981 $10,000 Investor bought
9:02am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 90.624 4.664 $80,000 Investor bought
9:02am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.723 4.810 $80,000 Inter-dealer
9:02am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.848 4.800 $80,000 Inter-dealer
9:01am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.557 3.380 $0 Investor sold
8:59am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.127 2.860 $0 Investor bought
8:58am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.027 2.878 $0 Investor sold
8:57am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.127 2.860 $500,000 Investor bought
8:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 110.411 N/R $335,000 Investor bought
8:51am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 97.513 4.222 $10,000 Investor sold
8:50am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 105.807 3.109 $10,000 Inter-dealer
8:50am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 105.807 3.109 $10,000 Investor bought
8:50am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 106.919 2.620 $120,000 Investor bought
8:49am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 107.865 3.592 $15,000 Investor bought
8:49am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 107.865 3.592 $15,000 Inter-dealer
8:49am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 5.000% 107.865 3.592 $15,000 Investor sold
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Investor bought
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Inter-dealer
8:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 99.770 4.022 $60,000 Inter-dealer
8:46am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 91.250 4.684 $40,000 Investor bought
8:45am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.913 4.820 $225,000 Investor bought
8:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 109.920 2.740 $175,000 Investor bought
8:42am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.560 3.050 $5,000 Inter-dealer
8:42am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.560 3.050 $5,000 Inter-dealer
8:42am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.560 3.050 $5,000 Investor bought
8:38am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 116.540 3.028 $5,000 Investor bought
8:38am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 114.540 3.248 $5,000 Inter-dealer
8:38am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 114.540 3.248 $5,000 Inter-dealer
8:38am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 114.540 3.248 $5,000 Inter-dealer
8:31am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 97.752 3.449 $10,000 Investor bought
8:31am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 96.689 3.665 $10,000 Inter-dealer
8:31am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 3.000% 96.689 3.665 $10,000 Inter-dealer
8:31am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 106.727 4.025 $125,000 Investor bought
8:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 108.944 N/R $30,000 Inter-dealer
8:28am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.228 3.258 $50,000 Investor bought
8:28am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.228 3.258 $50,000 Inter-dealer

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