Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.240 4.181 $50,000 Inter-dealer
2:03pm Harris Cnty Tex Hosp Dist Ltd Tax 2046-Feb 5.000% 105.990 4.168 $10,000 Inter-dealer
2:03pm Harris Cnty Tex Hosp Dist Ltd Tax 2046-Feb 5.000% 105.990 4.168 $10,000 Investor bought
2:03pm Grant Cnty Wash Pub Hosp Dist No 002 Quincy Vy Med Ctr 2039-Dec 5.500% 109.772 4.050 $15,000 Investor bought
2:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.299 4.097 $50,000 Inter-dealer
2:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2035-Jan 4.000% 99.299 4.097 $50,000 Investor sold
2:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.748 4.577 $50,000 Investor bought
2:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.000 2.963 $25,000 Investor bought
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2034-Aug 5.000% 102.040 3.188 $5,000 Inter-dealer
2:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 105.402 3.400 $10,000 Inter-dealer
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2034-Aug 5.000% 102.042 3.187 $5,000 Investor bought
2:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 106.252 3.157 $10,000 Investor bought
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.457 3.214 $5,000 Inter-dealer
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.471 3.212 $5,000 Investor bought
1:59pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.492 5.163 $120,000 Inter-dealer
1:59pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.432 5.167 $120,000 Inter-dealer
1:59pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 104.116 2.450 $75,000 Investor bought
1:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.120 2.955 $20,000 Investor bought
1:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.759 3.397 $20,000 Inter-dealer
1:59pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 101.863 3.349 $15,000 Investor bought
1:58pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2029-Jul 5.000% 106.965 2.599 $25,000 Investor sold
1:58pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 108.432 3.341 $10,000 Inter-dealer
1:58pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 108.432 3.341 $10,000 Inter-dealer
1:58pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 107.402 3.535 $10,000 Investor sold
1:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 109.343 3.320 $15,000 Investor sold
1:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 101.960 3.900 $50,000 Inter-dealer
1:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 102.060 3.845 $50,000 Investor bought
1:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.280 4.082 $25,000 Investor sold
1:56pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.399 4.630 $300,000 Inter-dealer
1:56pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.339 4.641 $300,000 Inter-dealer
1:56pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.399 4.630 $300,000 Investor bought
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.467 2.680 $100,000 Inter-dealer
1:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.400 3.118 $25,000 Inter-dealer
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 103.275 3.384 $100,000 Investor sold
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 103.275 3.384 $100,000 Inter-dealer
1:53pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 110.980 3.031 $70,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 114.212 3.178 $10,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.586 2.670 $10,000 Investor bought
1:53pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 108.002 2.885 $20,000 Investor bought
1:53pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 109.087 2.794 $30,000 Investor bought
1:53pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 110.085 3.715 $10,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 114.209 3.178 $10,000 Inter-dealer
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 113.422 3.100 $20,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 111.374 2.930 $15,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2031-Jul 5.000% 110.117 2.830 $10,000 Inter-dealer
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2029-Jul 5.000% 106.539 2.740 $10,000 Inter-dealer
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2031-Jul 5.000% 110.117 2.830 $10,000 Investor bought
1:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2029-Jul 5.000% 106.539 2.740 $10,000 Investor bought
1:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 107.546 2.768 $10,000 Investor bought
1:53pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 107.145 2.787 $10,000 Investor bought

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