Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 84.118 5.718 $10,000 Inter-dealer
12:40pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 84.118 5.718 $10,000 Inter-dealer
12:40pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 83.277 5.820 $10,000 Investor sold
12:40pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.079 5.580 $10,000 Inter-dealer
12:40pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.079 5.580 $10,000 Inter-dealer
12:40pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.248 5.668 $10,000 Investor sold
12:40pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Nov 4.000% 102.592 3.602 $20,000 Inter-dealer
12:40pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Nov 4.000% 102.592 3.602 $20,000 Investor sold
12:39pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 85.535 4.998 $10,000 Inter-dealer
12:39pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 85.535 4.998 $10,000 Investor bought
12:39pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 84.679 5.080 $10,000 Investor sold
12:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2034-Oct 4.000% 99.050 4.113 $10,000 Inter-dealer
12:39pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 96.486 4.375 $10,000 Investor sold
12:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2034-Oct 4.000% 100.288 3.787 $10,000 Investor bought
12:37pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 73.750 4.740 $10,000 Investor bought
12:37pm Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.700% 100.000 N/R $0 Investor bought
12:37pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2030-Apr 5.000% 105.028 3.610 $500,000 Inter-dealer
12:37pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.480 4.383 $20,000 Inter-dealer
12:37pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.230 4.402 $20,000 Inter-dealer
12:36pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 99.480 4.046 $20,000 Investor bought
12:35pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 78.055 4.875 $140,000 Investor bought
12:34pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 95.184 4.330 $10,000 Investor bought
12:33pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 103.407 -36.502 $55,000 Investor bought
12:33pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2033-Sep 5.000% 100.565 4.887 $50,000 Inter-dealer
12:33pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2030-Apr 5.000% 104.968 3.626 $500,000 Inter-dealer
12:32pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 104.790 4.289 $95,000 Inter-dealer
12:32pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 104.850 4.280 $95,000 Investor bought
12:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 91.433 4.571 $5,000 Investor bought
12:30pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 95.184 4.330 $25,000 Investor bought
12:25pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2026-Sep 5.000% 101.819 4.170 $555,000 Investor bought
12:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 100.000 3.999 $20,000 Investor bought
12:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.299 4.301 $75,000 Investor bought
12:21pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $25,000 Inter-dealer
12:21pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $25,000 Investor bought
12:20pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 73.750 4.740 $10,000 Investor bought
12:20pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 80.034 4.989 $1,000,000+ Investor sold
12:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $15,000 Investor bought
12:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $15,000 Inter-dealer
12:20pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.475 4.048 $550,000 Investor sold
12:19pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 99.798 4.036 $15,000 Investor sold
12:19pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.799 4.401 $75,000 Inter-dealer
12:18pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 86.492 4.352 $40,000 Investor sold
12:18pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 96.566 4.208 $30,000 Investor bought
12:18pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 84.753 4.519 $15,000 Investor sold
12:18pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.430 4.292 $50,000 Investor bought
12:18pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.573 4.488 $45,000 Investor bought
12:18pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.930 4.392 $50,000 Inter-dealer
12:17pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $35,000 Investor bought
12:17pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.897 $35,000 Inter-dealer
12:17pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.993 $5,000 Investor bought

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