Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 110.177 2.752 $10,000 Investor sold
3:40pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 109.933 N/R $35,000 Investor sold
3:40pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 106.260 3.416 $5,000 Investor sold
3:40pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2032-May 5.000% 105.963 3.005 $10,000 Investor sold
3:40pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.372 3.647 $15,000 Investor sold
3:40pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 105.935 2.706 $5,000 Investor sold
3:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 106.454 3.340 $70,000 Inter-dealer
3:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 106.414 3.350 $70,000 Investor sold
3:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2028-Jun 5.000% 104.449 2.898 $20,000 Investor sold
3:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2028-Jun 5.000% 104.449 2.898 $20,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 111.372 2.678 $5,000 Investor sold
3:40pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2042-Oct 5.250% 108.089 4.116 $15,000 Investor sold
3:40pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2040-Oct 5.250% 110.133 3.846 $15,000 Investor sold
3:40pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.960 2.950 $5,000 Investor sold
3:39pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 107.522 2.507 $35,000 Investor sold
3:39pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 101.978 2.777 $35,000 Investor sold
3:39pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.005 2.747 $35,000 Inter-dealer
3:39pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2028-Feb 5.000% 104.156 2.703 $10,000 Investor sold
3:39pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2028-Feb 5.000% 104.216 2.671 $10,000 Investor bought
3:39pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.953 2.730 $25,000 Investor sold
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.860 4.312 $25,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 106.760 2.853 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.760 3.160 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.560 3.222 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.360 3.284 $5,000 Investor sold
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.678 4.667 $50,000 Inter-dealer
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.731 4.744 $50,000 Investor sold
3:37pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.130 2.717 $20,000 Investor sold
3:37pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.631 4.198 $355,000 Inter-dealer
3:37pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.551 4.204 $355,000 Investor sold
3:37pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 99.261 3.630 $5,000 Investor sold
3:36pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 99.411 4.415 $50,000 Investor bought
3:36pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 96.650 4.177 $10,000 Investor sold
3:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.860 4.312 $25,000 Investor sold
3:35pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 102.701 3.272 $10,000 Inter-dealer
3:35pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 102.701 3.272 $10,000 Inter-dealer
3:35pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 101.726 3.887 $10,000 Investor sold
3:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 102.279 4.702 $25,000 Inter-dealer
3:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.409 4.815 $25,000 Investor sold
3:35pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 98.547 5.123 $30,000 Inter-dealer
3:35pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 97.561 5.209 $30,000 Investor sold
3:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.702 N/R $15,000 Inter-dealer
3:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.702 N/R $15,000 Investor sold
3:33pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 84.059 4.518 $100,000 Inter-dealer
3:33pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 84.014 4.522 $100,000 Investor sold
3:33pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 84.059 4.518 $100,000 Inter-dealer
3:33pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 84.159 4.509 $100,000 Investor bought
3:31pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 96.900 4.133 $10,000 Inter-dealer
3:28pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.306 5.035 $25,000 Inter-dealer
3:28pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.556 5.016 $25,000 Inter-dealer

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