Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 86.960 5.188 $105,000 Investor sold
1:07pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.200 4.917 $5,000 Investor bought
1:07pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 4.997 $5,000 Inter-dealer
1:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2038-Apr 5.000% 105.286 N/R $50,000 Inter-dealer
1:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2038-Apr 5.000% 105.262 N/R $50,000 Investor sold
1:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 106.091 2.790 $50,000 Inter-dealer
1:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 106.067 2.798 $50,000 Investor sold
1:05pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2042-Jan 4.000% 85.043 5.387 $75,000 Inter-dealer
1:05pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2042-Jan 4.000% 85.143 5.377 $75,000 Investor bought
1:05pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2042-Jan 4.000% 84.343 5.459 $75,000 Investor sold
1:04pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Var-ref-ballad Health-ser B 2045-Jul 2.780% 100.000 N/R $0 Investor sold
1:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.612 5.099 $25,000 Investor bought
1:03pm Indiana Fin Auth Hosp Rev Reid Health 2047-Jan 4.250% 88.433 5.149 $50,000 Inter-dealer
1:03pm Indiana Fin Auth Hosp Rev Reid Health 2047-Jan 4.250% 88.433 5.149 $50,000 Inter-dealer
1:03pm Indiana Fin Auth Hosp Rev Reid Health 2047-Jan 4.250% 90.423 4.983 $50,000 Investor bought
1:03pm St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 109.300 3.150 $70,000 Investor sold
1:02pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 81.107 5.338 $10,000 Investor bought
1:02pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 98.777 4.636 $50,000 Inter-dealer
1:02pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 98.877 4.501 $50,000 Inter-dealer
1:02pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 98.927 4.433 $50,000 Inter-dealer
1:02pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 98.927 4.433 $50,000 Investor bought
1:01pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 81.418 5.297 $15,000 Inter-dealer
1:01pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 81.668 5.277 $15,000 Inter-dealer
1:00pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 96.438 4.418 $25,000 Investor bought
1:00pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2041-Apr 4.000% 89.057 N/R $15,000 Investor sold
1:00pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2041-Apr 4.000% 89.157 N/R $15,000 Inter-dealer
1:00pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 96.258 4.439 $25,000 Investor sold
1:00pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 96.378 4.425 $25,000 Inter-dealer
1:00pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2039-Mar 5.000% 103.923 4.382 $15,000 Investor sold
1:00pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.178 5.081 $50,000 Investor bought
1:00pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 111.376 3.271 $125,000 Inter-dealer
12:58pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.742 5.017 $35,000 Investor bought
12:58pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 110.003 3.161 $10,000 Investor bought
12:57pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 98.950 5.082 $5,000 Investor bought
12:57pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.180 3.556 $10,000 Investor sold
12:56pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.875 5.008 $50,000 Investor bought
12:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 89.244 4.953 $400,000 Investor bought
12:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 89.184 4.959 $400,000 Investor sold
12:53pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 99.230 4.117 $15,000 Inter-dealer
12:52pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.053 5.167 $30,000 Investor bought
12:52pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 82.637 5.200 $30,000 Inter-dealer
12:52pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 82.887 5.180 $30,000 Inter-dealer
12:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.484 5.040 $50,000 Inter-dealer
12:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.484 5.040 $50,000 Inter-dealer
12:52pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.576 5.040 $15,000 Investor bought
12:51pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 73.402 5.420 $5,000 Investor sold
12:51pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 74.202 5.332 $5,000 Inter-dealer
12:51pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 74.202 5.332 $5,000 Inter-dealer
12:51pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2028-Sep 5.000% 107.257 2.488 $200,000 Inter-dealer
12:51pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2028-Sep 5.000% 107.207 2.504 $200,000 Investor sold

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