Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.516 4.893 $5,000 Inter-dealer
9:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.516 4.893 $5,000 Investor sold
9:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.516 4.893 $5,000 Inter-dealer
9:09am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 101.960 3.405 $5,000 Investor bought
9:09am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 105.290 2.304 $5,000 Investor bought
9:09am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.430 2.569 $50,000 Investor bought
9:09am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.300% 100.000 N/R $145,000 Investor sold
9:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2040-Feb 5.000% 106.839 3.533 $30,000 Inter-dealer
9:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2040-Feb 5.000% 106.839 3.533 $30,000 Investor bought
9:07am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $0 Investor sold
9:07am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.200% 100.000 N/R $4,500,000+ Investor bought
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 112.817 N/R $5,000 Inter-dealer
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 112.817 N/R $5,000 Investor bought
9:06am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 105.732 4.211 $10,000 Investor bought
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.680 N/R $10,000 Investor bought
9:06am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 113.047 2.759 $5,000 Investor bought
9:06am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.200% 100.000 N/R $4,500,000+ Investor sold
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.970 N/R $5,000 Investor bought
9:06am Mississippi Hosp Equip & Facs Auth Rev Iam Coml Paper 3/a2 Ser 2020 Iii Coml Paper Iam 772 2026-Jan 2.650% 99.996 N/R $0 Investor bought
9:05am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser B 2045-Feb 2.450% 100.000 N/R $460,000 Investor bought
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 88.524 4.909 $15,000 Inter-dealer
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 88.524 4.909 $15,000 Investor bought
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 88.524 4.909 $15,000 Investor sold
9:03am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.350% 100.000 N/R $135,000 Investor sold
9:02am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.350% 100.000 N/R $110,000 Investor sold
9:00am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.250 4.908 $10,000 Inter-dealer
9:00am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.250 4.908 $10,000 Investor sold
9:00am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.325 4.902 $10,000 Investor bought
8:59am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.350% 100.000 N/R $0 Investor bought
8:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 84.114 5.160 $25,000 Investor sold
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2031-Oct 5.000% 111.633 2.801 $10,000 Investor sold
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2031-Oct 5.000% 111.633 2.801 $10,000 Inter-dealer
8:54am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $550,000 Investor sold
8:53am Kentucky Economic Dev Fin Auth Hosp Rev Var-ref-st Elizabeth Med-b 2033-May 3.300% 100.000 N/R $325,000 Investor bought
8:52am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.881 5.104 $10,000 Investor sold
8:52am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.447 5.048 $10,000 Inter-dealer
8:52am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.858 4.730 $1,000,000+ Investor bought
8:47am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 68.750 5.198 $15,000 Investor sold
8:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.350% 100.000 N/R $1,750,000+ Investor bought
8:47am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 69.270 5.140 $15,000 Inter-dealer
8:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.350% 100.000 N/R $0 Investor bought
8:46am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 116.410 2.870 $30,000 Investor bought
8:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 100.141 4.609 $5,000 Investor sold
8:45am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2027-Jul 5.000% 102.962 2.991 $5,000 Investor sold
8:45am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.858 4.730 $5,000,000+ Investor bought
8:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.965 4.903 $25,000 Investor sold
8:38am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 99.997 4.000 $50,000 Inter-dealer
8:38am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 99.997 4.000 $50,000 Investor bought
8:34am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
8:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.250% 100.000 N/R $1,200,000+ Investor bought

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