Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.706 4.550 $3,000,000+ Inter-dealer
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.706 4.550 $3,000,000+ Investor bought
3:13pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 90.340 4.702 $15,000 Inter-dealer
3:12pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 76.962 5.299 $10,000 Inter-dealer
3:12pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 77.212 5.273 $10,000 Investor bought
3:12pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.125 4.207 $10,000 Inter-dealer
3:12pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.875 4.231 $10,000 Inter-dealer
3:12pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.125 4.207 $10,000 Inter-dealer
3:12pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.125 4.207 $10,000 Investor bought
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.606 4.557 $3,000,000+ Investor sold
3:11pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2042-Dec 5.000% 105.857 4.181 $10,000 Inter-dealer
3:11pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2042-Dec 5.000% 107.107 4.014 $10,000 Investor bought
3:11pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 91.967 4.508 $0 Inter-dealer
3:11pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 91.967 4.508 $0 Investor sold
3:11pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2042-Dec 5.000% 105.857 4.181 $10,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.050 4.154 $25,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.000 4.246 $25,000 Inter-dealer
3:10pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2041-Nov 4.250% 100.050 4.154 $25,000 Investor bought
3:09pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 103.800 3.561 $5,000 Inter-dealer
3:09pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 103.835 3.548 $5,000 Investor bought
3:08pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 94.875 5.623 $20,000 Investor sold
3:08pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2028-Jul 4.250% 93.150 6.130 $15,000 Investor sold
3:08pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 107.507 3.201 $5,000 Investor sold
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 113.455 3.252 $25,000 Investor bought
3:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 113.305 3.270 $25,000 Investor sold
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.665 3.203 $10,000 Investor bought
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.415 3.236 $10,000 Inter-dealer
3:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 93.526 4.142 $15,000 Investor sold
3:06pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.342 4.500 $20,000 Investor bought
3:06pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2026-May 4.000% 100.445 3.772 $50,000 Inter-dealer
3:06pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2026-May 4.000% 100.421 3.784 $50,000 Investor sold
3:05pm Baxter Cnty Ark Hosp Rev Ref-ser A 2028-Sep 3.000% 93.000 4.802 $100,000 Inter-dealer
3:05pm Baxter Cnty Ark Hosp Rev Ref-ser A 2028-Sep 3.000% 92.750 4.870 $100,000 Investor sold
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2029-Jul 5.000% 106.250 3.663 $20,000 Inter-dealer
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2029-Jul 5.000% 106.000 3.715 $20,000 Inter-dealer
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2029-Jul 5.000% 106.250 3.663 $20,000 Investor bought
3:04pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 95.922 4.188 $10,000 Inter-dealer
3:04pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 96.172 4.160 $10,000 Investor bought
3:04pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.500 4.476 $10,000 Investor sold
3:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.282 3.272 $55,000 Investor sold
3:04pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 103.101 N/R $125,000 Investor sold
3:04pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 101.450 3.728 $20,000 Investor bought
3:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.382 3.260 $55,000 Investor bought
3:03pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 103.245 3.545 $25,000 Investor bought
3:02pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 104.042 3.573 $25,000 Investor sold
3:01pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 97.167 4.200 $30,000 Investor bought
3:01pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.545 4.298 $25,000 Inter-dealer
3:01pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.500 4.319 $25,000 Inter-dealer
3:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2032-Nov 5.000% 110.072 3.004 $100,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.806 3.781 $50,000 Investor bought

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