Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 99.385 4.076 $100,000 Investor bought
12:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2040-Oct 5.000% 101.266 4.825 $50,000 Investor bought
12:54pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2044-Aug 5.000% 98.352 5.142 $5,000 Investor sold
12:54pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2044-Aug 5.000% 98.352 5.142 $5,000 Inter-dealer
12:54pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2044-Aug 5.000% 98.352 5.142 $5,000 Inter-dealer
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 101.422 3.122 $30,000 Investor bought
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 101.120 3.515 $30,000 Inter-dealer
12:53pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 101.220 3.385 $30,000 Inter-dealer
12:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 67.393 5.750 $10,000 Investor bought
12:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 67.393 5.750 $10,000 Inter-dealer
12:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 67.143 5.777 $10,000 Inter-dealer
12:53pm Charleston S C Hospitality Tax Rev 2029-Sep 5.000% 104.360 3.428 $15,000 Investor bought
12:53pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 79.574 5.498 $200,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 102.410 4.670 $400,000 Inter-dealer
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 102.410 4.670 $400,000 Investor bought
12:52pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2032-May 5.000% 104.270 4.143 $10,000 Investor sold
12:52pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2032-May 5.000% 104.270 4.143 $10,000 Inter-dealer
12:52pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 92.373 4.837 $50,000 Inter-dealer
12:52pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 92.248 4.852 $50,000 Inter-dealer
12:52pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 92.373 4.837 $50,000 Investor bought
12:52pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 80.301 5.436 $200,000 Inter-dealer
12:52pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 80.376 5.430 $200,000 Investor bought
12:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.900 4.105 $50,000 Investor sold
12:51pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.054 5.136 $50,000 Investor sold
12:51pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.054 5.136 $50,000 Inter-dealer
12:51pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.179 5.127 $50,000 Inter-dealer
12:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 93.703 4.812 $10,000 Investor sold
12:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 93.703 4.812 $10,000 Inter-dealer
12:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 93.803 4.798 $10,000 Inter-dealer
12:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.200% 100.000 N/R $2,780,000+ Investor bought
12:48pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 104.344 3.528 $180,000 Inter-dealer
12:48pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 104.294 3.545 $180,000 Inter-dealer
12:47pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 105.680 4.160 $60,000 Inter-dealer
12:47pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 105.680 4.160 $60,000 Investor sold
12:47pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2049-Nov 5.000% 104.352 N/R $40,000 Inter-dealer
12:47pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2049-Nov 5.000% 104.322 N/R $40,000 Investor sold
12:47pm Harris Cnty Tex Hosp Dist Ltd Tax 2040-Feb 5.000% 102.694 4.609 $40,000 Investor sold
12:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 95.167 5.392 $2,000,000+ Investor sold
12:46pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 77.410 4.897 $15,000 Investor bought
12:46pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 77.195 4.929 $15,000 Investor sold
12:45pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 101.406 3.143 $75,000 Inter-dealer
12:45pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 101.350 3.216 $75,000 Investor bought
12:45pm Windom Minn Gross Rev Hosp-ser A 2034-Sep 4.150% 92.382 5.339 $10,000 Investor bought
12:45pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 101.667 3.501 $200,000 Investor sold
12:45pm Harris Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 103.335 3.535 $10,000 Investor bought
12:45pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2028-Aug 5.000% 101.970 3.888 $20,000 Investor sold
12:45pm Harris Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 103.200 3.593 $10,000 Investor sold
12:45pm Harris Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 103.275 3.561 $10,000 Inter-dealer
12:45pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 100.777 3.690 $45,000 Investor sold
12:45pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 100.777 3.690 $45,000 Inter-dealer

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