Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.762 4.203 $10,000 Inter-dealer
1:01pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 91.702 4.811 $25,000 Investor sold
1:00pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2029-May 5.000% 106.410 3.000 $35,000 Investor bought
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.295 4.159 $125,000 Inter-dealer
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.235 4.164 $125,000 Investor sold
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.295 4.159 $125,000 Inter-dealer
12:59pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.295 4.159 $125,000 Investor bought
12:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2049-Nov 5.000% 111.305 N/R $65,000 Inter-dealer
12:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2049-Nov 5.000% 111.305 N/R $65,000 Investor bought
12:58pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.884 4.586 $35,000 Investor bought
12:58pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.784 4.603 $35,000 Inter-dealer
12:58pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.084 4.720 $35,000 Inter-dealer
12:58pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 102.834 4.762 $35,000 Inter-dealer
12:57pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2036-May 5.000% 99.900 5.012 $30,000 Inter-dealer
12:57pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2036-May 5.000% 100.000 4.895 $30,000 Investor bought
12:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.449 3.232 $10,000 Inter-dealer
12:56pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.449 3.232 $10,000 Investor bought
12:56pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 99.997 3.000 $140,000 Investor bought
12:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 101.000 4.589 $35,000 Investor bought
12:56pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.665 3.013 $10,000 Inter-dealer
12:56pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.665 3.013 $10,000 Investor bought
12:55pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2036-Sep 3.125% 95.597 3.625 $25,000 Investor bought
12:55pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.930 4.166 $100,000 Investor bought
12:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.500 5.287 $75,000 Investor bought
12:53pm Oak Valley Calif Hosp Dist Ref 2033-Jul 5.000% 114.395 2.860 $130,000 Investor bought
12:52pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2026-Sep 5.000% 101.337 3.026 $30,000 Investor sold
12:52pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2026-Sep 5.000% 101.337 3.026 $30,000 Inter-dealer
12:52pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2026-Sep 5.000% 101.437 2.881 $30,000 Investor bought
12:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.499 5.450 $100,000 Inter-dealer
12:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.564 5.445 $100,000 Inter-dealer
12:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.259 5.308 $100,000 Investor bought
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.026 2.978 $5,000 Investor sold
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.026 2.978 $5,000 Inter-dealer
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.101 2.904 $5,000 Investor bought
12:51pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.792 N/R $40,000 Inter-dealer
12:51pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.792 N/R $40,000 Investor sold
12:51pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 87.836 4.875 $75,000 Investor sold
12:51pm Seminole Tex Hosp Dist Ref 2031-Feb 4.000% 69.500 12.137 $35,000 Inter-dealer
12:51pm Seminole Tex Hosp Dist Ref 2031-Feb 4.000% 69.523 12.130 $35,000 Investor bought
12:50pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.753 4.627 $15,000 Inter-dealer
12:50pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.673 4.637 $15,000 Investor sold
12:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.736 4.859 $15,000 Inter-dealer
12:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.656 4.865 $15,000 Investor sold
12:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.560 5.116 $35,000 Inter-dealer
12:49pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.050 5.072 $50,000 Investor bought
12:49pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.950 5.080 $50,000 Inter-dealer
12:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.560 5.116 $35,000 Investor bought
12:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.149 5.149 $10,000 Inter-dealer
12:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.500 5.121 $25,000 Inter-dealer
12:48pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.279 5.594 $100,000 Inter-dealer

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