Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2043-Nov 5.000% 95.442 5.412 $100,000 Inter-dealer
3:01pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2043-Nov 5.000% 95.412 5.415 $100,000 Investor sold
3:01pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 105.184 4.233 $15,000 Investor sold
3:01pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 105.389 4.204 $15,000 Investor bought
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 98.692 5.133 $25,000 Investor bought
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 98.442 5.159 $25,000 Investor sold
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 103.240 4.513 $245,000 Inter-dealer
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 103.180 4.522 $245,000 Investor sold
2:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 93.719 5.522 $25,000 Investor bought
2:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 91.807 5.690 $25,000 Investor sold
2:59pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 91.882 5.683 $25,000 Inter-dealer
2:58pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 99.818 5.019 $125,000 Investor bought
2:58pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 99.758 5.025 $125,000 Investor sold
2:58pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2030-Jun 5.000% 101.709 4.483 $5,000 Investor sold
2:58pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 94.796 5.391 $35,000 Investor bought
2:58pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 94.546 5.410 $35,000 Investor sold
2:58pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 79.851 5.694 $20,000 Investor bought
2:58pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 79.851 5.694 $20,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 78.452 5.732 $10,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 78.452 5.732 $10,000 Investor sold
2:57pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 105.472 4.163 $130,000 Investor sold
2:57pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2039-Oct 5.000% 101.306 4.801 $15,000 Investor sold
2:57pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2033-Apr 5.000% 103.064 4.308 $10,000 Investor sold
2:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 100.723 5.358 $10,000 Investor sold
2:56pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 100.709 4.720 $85,000 Investor sold
2:56pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 100.834 4.671 $85,000 Inter-dealer
2:56pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 101.465 5.477 $50,000 Investor sold
2:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2046-Jul 5.000% 93.681 5.530 $40,000 Investor sold
2:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2046-Jul 5.000% 93.681 5.530 $40,000 Inter-dealer
2:56pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 99.268 5.301 $40,000 Investor bought
2:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 102.180 4.441 $10,000 Investor sold
2:55pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2033-Nov 5.250% 105.130 4.283 $100,000 Inter-dealer
2:55pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2033-Nov 5.250% 105.100 4.289 $100,000 Investor sold
2:55pm Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 97.916 5.392 $585,000 Investor sold
2:55pm Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 97.976 5.388 $585,000 Inter-dealer
2:55pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 75.914 6.055 $5,000 Inter-dealer
2:55pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 75.914 6.055 $5,000 Inter-dealer
2:55pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 76.014 6.045 $5,000 Investor bought
2:55pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 79.752 5.755 $65,000 Inter-dealer
2:55pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 79.752 5.755 $65,000 Inter-dealer
2:55pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 77.352 6.001 $65,000 Investor sold
2:54pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2036-Jul 5.000% 99.750 5.032 $0 Inter-dealer
2:54pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2036-Jul 5.000% 99.750 5.032 $0 Investor sold
2:54pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 98.775 5.113 $100,000 Investor bought
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 97.525 5.231 $100,000 Inter-dealer
2:52pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2037-Dec 5.000% 106.560 3.790 $65,000 Inter-dealer
2:52pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2037-Dec 5.000% 107.765 3.578 $65,000 Investor bought
2:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.220 5.580 $1,000,000+ Investor bought
2:51pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.095 5.589 $1,000,000+ Investor sold
2:51pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2037-Dec 5.000% 105.657 3.951 $65,000 Investor sold

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