Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 98.248 4.364 $10,000 Investor sold
1:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 98.498 4.312 $10,000 Investor bought
1:30pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2035-Mar 4.000% 99.810 4.022 $20,000 Inter-dealer
1:30pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2035-Mar 4.000% 99.560 4.053 $20,000 Investor sold
1:30pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 103.940 3.499 $100,000 Investor sold
1:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.333 4.502 $10,000 Inter-dealer
1:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.263 4.508 $10,000 Investor sold
1:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.333 4.502 $10,000 Inter-dealer
1:29pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.433 4.494 $10,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.016 3.859 $60,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 107.956 3.867 $60,000 Investor sold
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 109.188 3.701 $15,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 109.128 3.709 $15,000 Investor sold
1:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 74.796 4.659 $40,000 Inter-dealer
1:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 76.291 4.541 $40,000 Investor bought
1:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 74.796 4.659 $40,000 Inter-dealer
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 109.425 3.599 $60,000 Inter-dealer
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 109.358 3.609 $60,000 Investor sold
1:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 102.878 3.196 $25,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 107.685 3.250 $125,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 107.640 3.260 $125,000 Investor sold
1:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.169 4.523 $25,000 Inter-dealer
1:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.319 4.511 $25,000 Investor bought
1:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.169 4.523 $25,000 Investor sold
1:28pm Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 3.650% 100.000 N/R $1,100,000+ Investor sold
1:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 99.453 4.059 $50,000 Investor bought
1:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.790 3.060 $65,000 Investor sold
1:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 99.353 4.070 $50,000 Inter-dealer
1:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 99.228 4.084 $50,000 Inter-dealer
1:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.778 3.329 $25,000 Investor sold
1:27pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 96.448 4.250 $100,000 Investor bought
1:25pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 100.202 4.468 $10,000 Investor sold
1:25pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 100.202 4.468 $10,000 Inter-dealer
1:25pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 100.287 4.255 $10,000 Investor bought
1:24pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 95.007 4.313 $20,000 Investor bought
1:24pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 93.145 4.435 $20,000 Inter-dealer
1:24pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 93.145 4.435 $20,000 Inter-dealer
1:23pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2035-Aug 3.750% 94.265 4.433 $85,000 Inter-dealer
1:23pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2035-Aug 3.750% 93.529 4.524 $85,000 Investor sold
1:23pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2035-Aug 3.750% 94.640 4.387 $85,000 Inter-dealer
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.573 4.205 $10,000 Inter-dealer
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.580 4.035 $10,000 Investor bought
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.628 4.200 $10,000 Inter-dealer
1:23pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 101.100 4.207 $20,000 Inter-dealer
1:23pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 101.200 4.135 $20,000 Investor bought
1:23pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 101.100 4.207 $20,000 Inter-dealer
1:22pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.378 4.126 $25,000 Inter-dealer
1:22pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.378 4.126 $25,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.374 4.649 $50,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.574 4.633 $50,000 Investor bought

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