Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 98.952 5.083 $5,000 Inter-dealer
3:23pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2046-Jul 5.000% 98.952 5.083 $5,000 Investor sold
3:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 102.608 2.360 $50,000 Inter-dealer
3:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 102.658 2.310 $50,000 Inter-dealer
3:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 104.018 0.975 $50,000 Investor bought
3:23pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 110.620 2.386 $35,000 Investor bought
3:21pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2030-Sep 5.000% 111.746 2.268 $45,000 Investor sold
3:21pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 101.560 2.420 $35,000 Investor sold
3:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.390 4.608 $25,000 Inter-dealer
3:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.640 4.588 $25,000 Inter-dealer
3:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.190 4.624 $25,000 Investor sold
3:18pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $150,000 Investor bought
3:18pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 5.000% 118.308 2.559 $40,000 Investor bought
3:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 99.114 4.082 $50,000 Inter-dealer
3:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 99.239 4.070 $50,000 Investor bought
3:15pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 97.352 4.213 $15,000 Inter-dealer
3:15pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 86.403 4.950 $30,000 Investor bought
3:15pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 109.344 2.600 $15,000 Investor bought
3:14pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.398 4.220 $550,000 Investor bought
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.757 4.195 $45,000 Inter-dealer
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.657 4.203 $45,000 Investor sold
3:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.185 4.787 $15,000 Investor sold
3:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.955 4.724 $15,000 Investor bought
3:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.890 4.729 $15,000 Inter-dealer
3:14pm Nolan Cnty Tex Hosp Dist 2026-Aug 5.000% 100.000 4.899 $50,000 Investor bought
3:14pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.807 4.190 $45,000 Investor bought
3:14pm Nolan Cnty Tex Hosp Dist 2026-Aug 5.000% 100.000 4.899 $50,000 Investor sold
3:13pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 89.478 4.745 $585,000 Inter-dealer
3:13pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 89.418 4.750 $585,000 Inter-dealer
3:12pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 106.636 4.607 $30,000 Inter-dealer
3:12pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 106.636 4.607 $30,000 Inter-dealer
3:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2033-Jul 3.000% 99.244 3.115 $40,000 Investor sold
3:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 106.970 2.410 $5,000 Investor bought
3:08pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.920 4.700 $250,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 88.230 4.835 $20,000 Investor bought
3:07pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.630 2.849 $5,000 Inter-dealer
3:07pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.630 2.849 $5,000 Investor sold
3:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.264 4.380 $150,000 Inter-dealer
3:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.264 4.310 $150,000 Investor bought
3:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.076 4.393 $50,000 Inter-dealer
3:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.951 4.402 $50,000 Investor sold
3:04pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 97.920 3.346 $20,000 Investor sold
3:03pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.203 N/R $75,000 Investor bought
3:02pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 99.040 3.154 $75,000 Inter-dealer
3:02pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.040 3.316 $75,000 Investor sold
3:02pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 98.280 3.673 $55,000 Inter-dealer
3:02pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 98.280 3.673 $55,000 Investor bought
3:02pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 90.015 4.721 $5,000 Investor bought
3:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 101.590 4.049 $65,000 Inter-dealer
3:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 101.590 4.049 $65,000 Investor sold

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