Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 5.000% 109.573 3.810 $15,000 Investor sold
10:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 5.000% 109.573 3.810 $15,000 Inter-dealer
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.390 2.501 $15,000 Inter-dealer
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.390 2.501 $15,000 Inter-dealer
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 112.290 2.520 $15,000 Investor sold
10:18am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 109.950 3.131 $45,000 Inter-dealer
10:18am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 109.950 3.131 $45,000 Investor bought
10:18am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 2.700% 100.000 N/R $0 Investor bought
10:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.030 5.255 $10,000 Inter-dealer
10:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 71.830 5.275 $10,000 Investor sold
10:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.130 5.245 $10,000 Inter-dealer
10:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.030 5.255 $10,000 Inter-dealer
10:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 103.053 4.583 $155,000 Inter-dealer
10:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 103.053 4.583 $155,000 Investor bought
10:18am Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2030-Oct 3.250% 99.001 3.467 $25,000 Investor sold
10:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 103.053 4.583 $155,000 Inter-dealer
10:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2049-Apr 5.000% 103.053 4.583 $155,000 Inter-dealer
10:17am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.550 5.070 $55,000 Inter-dealer
10:17am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 110.824 2.544 $35,000 Investor sold
10:17am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 110.895 2.529 $35,000 Investor bought
10:16am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 100.830 4.667 $495,000 Inter-dealer
10:16am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 102.830 3.886 $495,000 Investor bought
10:16am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 100.780 4.687 $495,000 Investor sold
10:16am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.300% 100.000 N/R $0 Investor sold
10:16am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 101.141 2.190 $165,000 Investor bought
10:16am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 101.041 2.432 $165,000 Inter-dealer
10:15am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.250% 100.000 N/R $600,000 Investor bought
10:15am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.520 3.699 $5,000 Inter-dealer
10:15am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.720 3.211 $5,000 Investor bought
10:14am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.140 5.128 $50,000 Inter-dealer
10:14am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.205 5.124 $50,000 Inter-dealer
10:14am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 99.200 5.054 $50,000 Investor bought
10:14am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.000% 100.000 N/R $600,000 Investor bought
10:12am Union Cnty Ohio Memorial Hosp 2033-Dec 3.250% 100.859 2.729 $35,000 Investor bought
10:12am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.600% 100.000 N/R $0 Investor bought
10:12am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.367 4.499 $15,000 Inter-dealer
10:12am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.251 4.519 $15,000 Inter-dealer
10:10am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2042-May 5.000% 101.600 3.969 $2,500,000+ Investor sold
10:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.356 5.135 $5,000 Inter-dealer
10:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.356 5.135 $5,000 Inter-dealer
10:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 97.372 5.218 $5,000 Investor sold
10:06am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 94.100 4.533 $70,000 Investor sold
10:06am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 103.745 4.517 $50,000 Investor bought
10:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.050% 100.000 N/R $100,000 Investor sold
10:06am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 94.200 4.524 $70,000 Inter-dealer
10:03am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.952 2.539 $5,000 Inter-dealer
10:03am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.752 2.572 $5,000 Inter-dealer
10:03am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.752 2.572 $5,000 Inter-dealer
10:03am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.588 $5,000 Investor sold
10:03am Fredonia Kans Hosp Rev Ref 2036-Aug 3.500% 63.150 8.829 $40,000 Inter-dealer

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