Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.264 5.285 $500,000 Inter-dealer
1:49pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 101.108 4.027 $5,000 Inter-dealer
1:49pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 101.108 4.027 $5,000 Investor bought
1:49pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2029-Jul 5.000% 104.121 3.616 $75,000 Investor bought
1:49pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2029-Jul 5.000% 104.031 3.646 $75,000 Investor sold
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.431 3.657 $50,000 Investor bought
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.331 3.750 $50,000 Inter-dealer
1:49pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 100.996 4.789 $55,000 Investor bought
1:49pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 103.351 3.990 $15,000 Inter-dealer
1:49pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 103.601 3.917 $15,000 Investor bought
1:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.518 5.040 $15,000 Investor sold
1:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.518 5.040 $15,000 Inter-dealer
1:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.578 5.035 $15,000 Investor bought
1:48pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 106.454 4.138 $45,000 Inter-dealer
1:48pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 106.524 4.129 $45,000 Inter-dealer
1:47pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.610 3.533 $95,000 Investor bought
1:47pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 100.266 4.840 $0 Investor sold
1:47pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 100.266 4.840 $0 Investor sold
1:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 102.604 4.258 $25,000 Investor bought
1:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.604 4.540 $25,000 Inter-dealer
1:45pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 103.087 3.516 $220,000 Investor sold
1:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.547 4.137 $90,000 Investor bought
1:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.547 4.137 $90,000 Investor bought
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.547 4.137 $90,000 Inter-dealer
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.547 4.137 $90,000 Inter-dealer
1:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2029-Nov 5.000% 103.562 3.740 $10,000 Investor bought
1:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2029-Nov 5.000% 103.562 3.740 $10,000 Investor bought
1:43pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.996 $20,000 Investor bought
1:42pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 108.658 3.894 $60,000 Investor sold
1:41pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.711 5.271 $40,000 Inter-dealer
1:41pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.311 5.308 $40,000 Investor sold
1:41pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.711 5.271 $40,000 Inter-dealer
1:41pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 84.711 5.271 $40,000 Investor bought
1:40pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 82.794 5.500 $5,000 Inter-dealer
1:40pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 82.794 5.500 $5,000 Investor sold
1:40pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 75.500 5.502 $70,000 Inter-dealer
1:40pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 75.482 5.504 $70,000 Investor sold
1:39pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 100.620 4.111 $4,000,000+ Investor bought
1:39pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 106.870 3.909 $250,000 Investor sold
1:39pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 106.870 3.909 $250,000 Investor sold
1:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.899 N/R $120,000 Investor sold
1:37pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.959 N/R $120,000 Investor bought
1:36pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 104.650 4.139 $5,000 Inter-dealer
1:36pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 104.650 4.139 $5,000 Inter-dealer
1:36pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 104.750 4.121 $5,000 Investor bought
1:36pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.610 3.420 $2,070,000+ Investor bought
1:35pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 4.000% 85.703 5.000 $100,000 Inter-dealer
1:35pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.000 5.000 $10,000 Investor bought
1:34pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 83.250 5.328 $10,000 Investor sold
1:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.991 5.001 $5,000 Investor bought

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