Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.836 3.284 $175,000 Inter-dealer
3:18pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.636 3.333 $175,000 Inter-dealer
3:18pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.636 3.333 $175,000 Investor sold
3:18pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2039-May 3.000% 82.578 4.622 $5,000 Inter-dealer
3:18pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2039-May 3.000% 84.229 4.451 $5,000 Investor bought
3:18pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2039-May 3.000% 82.078 4.674 $5,000 Inter-dealer
3:17pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 95.590 4.450 $20,000 Inter-dealer
3:17pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 95.590 4.450 $20,000 Investor sold
3:15pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2032-Aug 5.000% 100.178 4.282 $250,000 Investor bought
3:15pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 87.983 5.082 $25,000 Investor bought
3:15pm Oroville Calif Rev Oroville Hosp 2049-Apr 5.250% 68.500 8.247 $4,500,000+ Investor bought
3:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 116.129 3.049 $25,000 Investor sold
3:15pm District Columbia Hosp Rev Ref-childrens Hosp 2024-Jul 5.000% 100.140 4.312 $20,000 Inter-dealer
3:15pm District Columbia Hosp Rev Ref-childrens Hosp 2024-Jul 5.000% 100.140 4.312 $20,000 Inter-dealer
3:15pm District Columbia Hosp Rev Ref-childrens Hosp 2024-Jul 5.000% 100.240 3.871 $20,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 116.379 3.022 $25,000 Investor bought
3:13pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.432 4.723 $10,000 Investor bought
3:13pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.332 4.730 $10,000 Inter-dealer
3:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.216 4.520 $130,000 Investor sold
3:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.720 4.450 $5,000 Inter-dealer
3:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.720 4.450 $5,000 Inter-dealer
3:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.620 4.475 $5,000 Investor sold
3:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2036-Jul 5.000% 106.838 3.750 $60,000 Inter-dealer
3:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2036-Jul 5.000% 106.838 3.750 $60,000 Investor bought
3:10pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 108.074 3.175 $105,000 Investor bought
3:08pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2038-Jul 4.000% 97.602 4.226 $10,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.214 3.615 $5,000 Inter-dealer
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.414 3.587 $5,000 Investor bought
3:08pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.916 4.464 $130,000 Inter-dealer
3:08pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.976 4.459 $130,000 Investor bought
3:07pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2027-Dec 5.000% 100.251 4.565 $35,000 Investor sold
3:07pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 105.400 3.646 $275,000 Investor sold
3:06pm Charleston S C Hospitality Tax Rev 2027-Sep 5.000% 105.606 3.221 $25,000 Investor bought
3:05pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 98.471 4.223 $40,000 Investor bought
3:05pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.541 4.351 $100,000 Inter-dealer
3:05pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.481 4.355 $100,000 Investor sold
3:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 90.689 4.351 $50,000 Inter-dealer
3:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 90.744 4.345 $50,000 Investor bought
3:04pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.907 4.000 $30,000 Investor bought
3:04pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.907 4.000 $30,000 Inter-dealer
3:03pm Oroville Calif Rev Oroville Hosp 2049-Apr 5.250% 68.500 8.247 $4,500,000+ Investor bought
3:02pm Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 103.032 3.460 $50,000 Investor bought
3:01pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $10,000 Investor bought
3:01pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2029-Feb 5.000% 107.495 3.288 $10,000 Inter-dealer
3:01pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2029-Feb 5.000% 107.495 3.288 $10,000 Investor bought
3:01pm Oroville Calif Rev Oroville Hosp 2049-Apr 5.250% 68.250 8.279 $0 Investor sold
3:01pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2031-Jul 5.000% 103.232 3.450 $25,000 Investor bought
3:01pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 4.350% 100.000 N/R $650,000 Investor bought
3:00pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 4.350% 100.000 N/R $650,000 Inter-dealer
3:00pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 4.350% 100.000 N/R $650,000 Inter-dealer

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