Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.932 2.498 $15,000 Investor bought
2:39pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.882 2.561 $15,000 Inter-dealer
2:39pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.388 3.893 $100,000 Investor bought
2:39pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 100.167 3.808 $15,000 Investor bought
2:39pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 100.167 3.808 $15,000 Inter-dealer
2:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.630 4.041 $10,000 Investor bought
2:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.530 4.052 $10,000 Inter-dealer
2:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.288 3.920 $100,000 Inter-dealer
2:37pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 108.607 3.822 $15,000 Investor bought
2:37pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 108.523 3.833 $15,000 Investor sold
2:37pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.820 3.011 $100,000 Inter-dealer
2:37pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.570 3.111 $100,000 Inter-dealer
2:37pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.470 3.152 $100,000 Investor sold
2:36pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 102.787 3.300 $15,000 Inter-dealer
2:36pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 102.787 3.300 $15,000 Investor sold
2:34pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 93.585 4.729 $10,000 Investor bought
2:34pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 72.970 5.331 $40,000 Investor sold
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.634 2.571 $10,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.882 2.561 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.958 2.621 $15,000 Inter-dealer
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.734 2.530 $10,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.932 2.498 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.058 2.574 $15,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.932 2.498 $10,000 Investor bought
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.058 2.574 $15,000 Investor bought
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.734 2.530 $10,000 Investor bought
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.882 2.561 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.958 2.621 $15,000 Inter-dealer
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.634 2.571 $10,000 Inter-dealer
2:33pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 107.141 3.171 $75,000 Inter-dealer
2:33pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 107.141 3.171 $75,000 Investor sold
2:33pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.098 4.082 $5,000 Inter-dealer
2:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.000 3.999 $25,000 Investor bought
2:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 99.420 3.355 $40,000 Inter-dealer
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 98.920 3.447 $40,000 Investor sold
2:32pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 106.866 2.870 $30,000 Investor bought
2:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2039-Jul 4.000% 99.485 4.050 $10,000 Investor bought
2:31pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 100.000 4.907 $20,000 Investor sold
2:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 90.625 4.745 $120,000 Inter-dealer
2:29pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 103.267 2.620 $65,000 Investor bought
2:29pm Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2040-Nov 4.000% 95.187 4.450 $25,000 Investor sold
2:27pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 99.611 5.287 $55,000 Investor bought
2:27pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.635 3.791 $55,000 Inter-dealer
2:27pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.635 3.791 $55,000 Investor bought
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.040 N/R $10,000 Inter-dealer
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.290 N/R $10,000 Investor bought
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 108.675 N/R $150,000 Inter-dealer
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 108.625 N/R $150,000 Inter-dealer
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 108.599 N/R $150,000 Investor sold

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