Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 96.650 4.329 $10,000 Inter-dealer
3:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 96.650 4.329 $10,000 Inter-dealer
3:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 96.750 4.319 $10,000 Investor bought
3:12pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 100.000 3.999 $140,000 Investor bought
3:12pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.161 4.401 $20,000 Investor bought
3:12pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2030-Sep 5.000% 99.498 5.101 $10,000 Investor sold
3:11pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.953 4.523 $20,000 Investor bought
3:11pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.803 4.534 $20,000 Inter-dealer
3:11pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 90.403 4.725 $20,000 Investor sold
3:11pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.335 4.510 $15,000 Investor bought
3:11pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.335 4.510 $15,000 Inter-dealer
3:11pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $40,000 Investor bought
3:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.593 4.371 $10,000 Inter-dealer
3:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 87.243 4.646 $10,000 Investor sold
3:10pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2028-Mar 5.000% 104.470 3.508 $35,000 Investor bought
3:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2042-Oct 5.000% 109.691 3.803 $30,000 Inter-dealer
3:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2042-Oct 5.000% 109.691 3.803 $30,000 Investor bought
3:09pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2037-Sep 4.000% 102.200 3.669 $10,000 Investor bought
3:09pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 111.690 3.238 $15,000 Investor bought
3:08pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.440 4.436 $15,000 Inter-dealer
3:08pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.440 4.436 $15,000 Inter-dealer
3:08pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.540 4.406 $15,000 Investor bought
3:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.639 4.610 $400,000 Investor sold
3:07pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.500 4.137 $210,000 Inter-dealer
3:07pm Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.834 3.644 $25,000 Investor sold
3:07pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.500 4.137 $140,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.762 4.042 $20,000 Investor sold
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.827 4.030 $20,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.827 4.030 $20,000 Investor bought
3:06pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.440 4.143 $140,000 Inter-dealer
3:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.841 4.032 $15,000 Investor sold
3:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.906 4.019 $15,000 Inter-dealer
3:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.906 4.019 $15,000 Investor bought
3:05pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 99.800 N/R $55,000 Inter-dealer
3:05pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 99.800 N/R $55,000 Investor sold
3:04pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2028-Nov 5.000% 107.449 2.945 $180,000 Investor sold
3:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.425 4.144 $210,000 Inter-dealer
3:04pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.407 N/R $55,000 Inter-dealer
3:02pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.027 4.373 $20,000 Investor bought
3:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 91.346 4.552 $5,000 Investor bought
3:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 106.175 4.077 $30,000 Investor bought
2:59pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 101.325 3.722 $125,000 Investor bought
2:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 104.094 4.381 $30,000 Inter-dealer
2:59pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2037-Feb 4.000% 94.382 4.610 $1,530,000+ Investor bought
2:59pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.520 4.757 $10,000 Inter-dealer
2:59pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.520 4.757 $10,000 Inter-dealer
2:59pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.620 4.741 $10,000 Investor bought
2:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.307 3.415 $300,000 Investor sold
2:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.309 3.402 $300,000 Investor bought
2:58pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 92.120 4.529 $150,000 Investor bought

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