Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 69.500 5.919 $35,000 Investor bought
3:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 86.149 5.382 $20,000 Investor sold
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.375 5.112 $50,000 Investor bought
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.375 5.112 $50,000 Inter-dealer
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.110 5.130 $2,000,000+ Investor bought
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2041-Apr 5.000% 103.256 4.559 $10,000 Investor sold
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2041-Apr 5.000% 103.256 4.559 $10,000 Inter-dealer
3:31pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.375 5.112 $250,000 Inter-dealer
3:31pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 99.875 5.008 $250,000 Investor bought
3:31pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 93.211 4.624 $10,000 Investor bought
3:31pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.384 4.801 $10,000 Inter-dealer
3:31pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.184 4.821 $10,000 Investor sold
3:30pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.375 5.112 $250,000 Inter-dealer
3:30pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 99.875 5.008 $250,000 Investor bought
3:29pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.180 2.656 $35,000 Investor bought
3:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 67.754 6.097 $35,000 Inter-dealer
3:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 68.004 6.071 $35,000 Inter-dealer
3:28pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 102.733 4.179 $40,000 Inter-dealer
3:28pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 102.733 4.179 $40,000 Investor sold
3:28pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 81.266 5.616 $5,000 Inter-dealer
3:28pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 81.265 5.617 $5,000 Investor sold
3:28pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 81.766 5.567 $5,000 Investor bought
3:27pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 82.875 5.236 $10,000 Investor bought
3:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 111.656 3.578 $15,000 Inter-dealer
3:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 111.656 3.578 $15,000 Investor bought
3:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.095 4.846 $25,000 Inter-dealer
3:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 102.095 4.708 $25,000 Investor bought
3:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.095 4.846 $25,000 Inter-dealer
3:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.095 4.846 $25,000 Inter-dealer
3:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $5,000 Investor bought
3:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 102.010 2.945 $15,000 Investor sold
3:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.500 2.598 $15,000 Investor sold
3:23pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 102.132 4.947 $15,000 Investor bought
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.530 5.102 $15,000 Inter-dealer
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.130 5.134 $15,000 Investor sold
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.630 5.094 $15,000 Inter-dealer
3:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.530 5.102 $15,000 Inter-dealer
3:22pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.501 3.692 $20,000 Investor sold
3:22pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2028-Apr 5.000% 103.972 2.493 $25,000 Investor bought
3:22pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2028-Apr 5.000% 103.352 2.875 $25,000 Inter-dealer
3:22pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2028-Apr 5.000% 103.352 2.875 $25,000 Inter-dealer
3:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 96.253 4.370 $15,000 Investor bought
3:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 94.459 4.554 $15,000 Inter-dealer
3:21pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 92.620 4.615 $10,000 Inter-dealer
3:21pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 92.420 4.663 $10,000 Investor sold
3:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2040-Nov 5.000% 103.903 4.518 $30,000 Inter-dealer
3:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2040-Nov 5.000% 103.720 4.540 $30,000 Investor sold
3:19pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 107.740 2.935 $5,000 Inter-dealer
3:19pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 107.740 2.935 $5,000 Investor sold
3:16pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 100.602 4.897 $185,000 Inter-dealer

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