Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 90.130 5.784 $10,000 Inter-dealer
2:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 90.230 5.776 $10,000 Investor bought
2:18pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 90.675 5.227 $15,000 Inter-dealer
2:18pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 90.691 5.225 $15,000 Investor bought
2:18pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 102.310 4.249 $5,000 Inter-dealer
2:18pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 102.315 4.247 $5,000 Investor bought
2:18pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2035-Nov 5.000% 102.069 4.716 $10,000 Investor bought
2:18pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2035-Nov 5.000% 102.053 4.718 $10,000 Inter-dealer
2:18pm Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 81.194 5.609 $35,000 Investor bought
2:18pm Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 81.025 5.626 $35,000 Investor sold
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 102.107 3.876 $165,000 Investor sold
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 102.107 3.876 $165,000 Inter-dealer
2:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 98.997 5.320 $205,000 Inter-dealer
2:18pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 98.997 5.320 $205,000 Inter-dealer
2:18pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.082 3.008 $330,000 Investor bought
2:18pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.082 3.008 $330,000 Inter-dealer
2:18pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 101.233 3.789 $100,000 Inter-dealer
2:18pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 101.233 3.789 $100,000 Inter-dealer
2:18pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 104.110 4.317 $30,000 Investor sold
2:18pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 101.333 3.692 $100,000 Investor bought
2:17pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 105.744 4.064 $225,000 Investor sold
2:17pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 79.510 5.868 $10,000 Inter-dealer
2:17pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 78.913 5.931 $10,000 Investor sold
2:17pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 84.560 5.595 $15,000 Inter-dealer
2:17pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 83.925 5.668 $15,000 Investor sold
2:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 103.595 4.451 $40,000 Inter-dealer
2:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 103.595 4.451 $40,000 Investor bought
2:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2035-Nov 5.000% 105.095 4.314 $10,000 Investor sold
2:15pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 102.117 4.040 $30,000 Investor sold
2:15pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2030-Feb 5.000% 102.587 3.831 $60,000 Investor sold
2:15pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2033-Nov 5.000% 99.650 5.059 $5,000 Investor sold
2:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.214 N/R $15,000 Investor sold
2:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 101.137 4.554 $30,000 Investor sold
2:14pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 104.817 4.052 $15,000 Investor sold
2:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 77.042 5.831 $370,000 Inter-dealer
2:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 76.982 5.837 $370,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 106.010 4.022 $80,000 Investor bought
2:14pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 104.817 4.052 $15,000 Inter-dealer
2:14pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 104.817 4.052 $15,000 Investor sold
2:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 102.640 4.637 $225,000 Investor sold
2:13pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2039-Nov 3.500% 68.620 7.261 $40,000 Inter-dealer
2:13pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2039-Nov 3.500% 68.720 7.246 $40,000 Investor bought
2:12pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 100.050 4.930 $165,000 Inter-dealer
2:12pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2031-Sep 5.000% 104.416 3.995 $250,000 Inter-dealer
2:12pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2031-Sep 5.000% 104.391 4.000 $250,000 Investor sold
2:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 82.148 5.601 $10,000 Inter-dealer
2:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.200 4.656 $5,000 Investor bought
2:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 82.148 5.601 $10,000 Investor sold
2:12pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.030 4.688 $10,000 Investor sold
2:12pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 102.232 3.897 $190,000 Investor sold

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