Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 93.988 4.466 $10,000 Investor bought
1:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 92.146 4.617 $10,000 Inter-dealer
1:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 92.146 4.617 $10,000 Inter-dealer
1:53pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.312 -0.340 $90,000 Investor bought
1:53pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.460 4.651 $5,000 Investor sold
1:53pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.152 4.596 $5,000 Inter-dealer
1:53pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.152 4.596 $5,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.050% 100.000 N/R $760,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.050% 100.000 N/R $760,000 Investor bought
1:51pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 97.166 5.200 $10,000 Inter-dealer
1:51pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 100.529 -1.114 $145,000 Investor bought
1:51pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 97.166 5.200 $10,000 Investor bought
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.759 4.889 $5,000 Investor sold
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.430 4.832 $5,000 Inter-dealer
1:50pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.591 3.096 $20,000 Investor sold
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 105.835 3.246 $20,000 Investor bought
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 104.790 3.551 $20,000 Inter-dealer
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 104.790 3.551 $20,000 Inter-dealer
1:49pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2051-Jul 4.000% 85.193 5.040 $1,000,000+ Investor bought
1:47pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.101 5.074 $5,000 Investor sold
1:45pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.150% 100.000 N/R $0 Investor bought
1:45pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 97.166 5.200 $50,000 Inter-dealer
1:45pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 97.166 5.200 $50,000 Investor bought
1:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.882 4.099 $40,000 Inter-dealer
1:45pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 109.003 2.596 $15,000 Investor sold
1:45pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 109.660 2.650 $10,000 Investor sold
1:44pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 101.922 4.622 $25,000 Inter-dealer
1:44pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 102.922 4.429 $25,000 Investor bought
1:44pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 99.030 5.069 $50,000 Inter-dealer
1:44pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 99.030 5.069 $50,000 Investor bought
1:44pm Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj 2053-Jun 7.750% 105.354 6.805 $35,000 Investor bought
1:43pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 115.410 2.963 $30,000 Investor bought
1:43pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 115.326 2.974 $30,000 Investor sold
1:42pm Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj 2053-Jun 7.750% 104.926 6.878 $35,000 Investor sold
1:42pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.135 4.321 $5,000,000+ Investor sold
1:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.610 2.620 $75,000 Inter-dealer
1:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.485 2.639 $75,000 Inter-dealer
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 98.900 4.099 $10,000 Inter-dealer
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 98.900 4.099 $10,000 Inter-dealer
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 99.000 4.090 $10,000 Investor bought
1:41pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 92.602 4.867 $20,000 Investor sold
1:41pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 92.602 4.867 $20,000 Inter-dealer
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 88.828 4.762 $25,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $15,000 Investor bought
1:40pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $10,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.802 2.476 $15,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.802 2.476 $15,000 Investor sold
1:40pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 101.145 3.154 $35,000 Inter-dealer
1:40pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 102.510 2.561 $20,000 Investor bought
1:40pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 101.125 3.185 $35,000 Investor sold

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