Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 102.428 4.106 $15,000 Inter-dealer
1:01pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 104.940 3.210 $15,000 Investor bought
1:00pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2031-Sep 5.000% 105.049 3.400 $50,000 Inter-dealer
1:00pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2031-Sep 5.000% 104.949 3.431 $50,000 Inter-dealer
12:59pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 93.476 4.510 $50,000 Inter-dealer
12:59pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 93.601 4.500 $50,000 Inter-dealer
12:59pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2031-Sep 5.000% 105.049 3.400 $50,000 Investor bought
12:59pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.396 3.127 $15,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.396 3.127 $15,000 Investor sold
12:59pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 80.239 4.969 $35,000 Investor bought
12:59pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 80.239 4.969 $20,000 Investor bought
12:59pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 80.239 4.969 $20,000 Investor bought
12:58pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 100.370 4.880 $35,000 Inter-dealer
12:58pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 100.335 4.891 $35,000 Investor sold
12:58pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.610 4.308 $820,000 Investor sold
12:58pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.918 4.429 $15,000 Investor sold
12:58pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.198 4.409 $15,000 Investor bought
12:57pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.859 5.010 $10,000 Inter-dealer
12:57pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.609 5.029 $10,000 Inter-dealer
12:57pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 102.106 4.041 $10,000 Investor bought
12:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.230 3.634 $25,000 Inter-dealer
12:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.765 3.314 $25,000 Investor bought
12:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 102.265 3.613 $25,000 Inter-dealer
12:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.486 N/R $10,000 Inter-dealer
12:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.286 N/R $10,000 Investor sold
12:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.586 N/R $10,000 Investor bought
12:55pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.134 4.958 $25,000 Investor sold
12:54pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2037-Nov 3.375% 62.716 7.922 $25,000 Investor sold
12:54pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.306 5.108 $300,000 Investor sold
12:52pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 108.525 4.200 $500,000 Inter-dealer
12:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 105.393 4.350 $20,000 Inter-dealer
12:50pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.250 4.388 $110,000 Inter-dealer
12:49pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 102.920 3.654 $20,000 Investor bought
12:48pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 76.671 4.980 $50,000 Inter-dealer
12:48pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 76.796 4.970 $50,000 Inter-dealer
12:48pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.600% 100.000 N/R $375,000 Inter-dealer
12:48pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.600% 100.000 N/R $375,000 Investor bought
12:47pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 107.774 3.494 $10,000 Inter-dealer
12:47pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 107.874 3.476 $10,000 Investor bought
12:45pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 76.155 5.019 $15,000 Inter-dealer
12:45pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 76.405 5.000 $15,000 Inter-dealer
12:45pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2033-Sep 5.000% 100.365 4.926 $50,000 Inter-dealer
12:44pm King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth 2028-Dec 5.000% 100.517 4.092 $55,000 Investor sold
12:44pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2033-Sep 5.000% 100.365 4.926 $50,000 Investor sold
12:43pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 3.650% 100.000 N/R $375,000 Investor bought
12:41pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.750 4.166 $25,000 Inter-dealer
12:41pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.009 4.266 $25,000 Investor sold
12:41pm Fulton Cnty Pa Indl Dev Auth Hosp Rev Fulton Cnty Med Ctr Proj-ser B 2046-Jul 5.000% 75.357 7.250 $4,450,000+ Investor bought
12:41pm Fulton Cnty Pa Indl Dev Auth Hosp Rev Fulton Cnty Med Ctr Proj-ser B 2046-Jul 5.000% 75.107 7.278 $4,450,000+ Investor sold
12:40pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 84.368 5.688 $10,000 Investor bought

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