Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 91.366 4.685 $500,000 Investor sold
1:53pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 91.426 4.680 $500,000 Inter-dealer
1:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2039-Jul 4.000% 98.953 4.100 $10,000 Investor sold
1:52pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 110.708 3.250 $10,000 Investor bought
1:52pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 110.708 3.250 $10,000 Investor sold
1:52pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.028 4.477 $390,000 Inter-dealer
1:52pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 93.968 4.482 $390,000 Investor sold
1:52pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 94.264 4.441 $400,000 Inter-dealer
1:52pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 94.204 4.446 $400,000 Investor sold
1:51pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.299 4.852 $100,000 Investor bought
1:51pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.199 4.900 $100,000 Inter-dealer
1:51pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.124 4.937 $100,000 Investor sold
1:51pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 94.232 4.486 $115,000 Investor bought
1:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.827 4.909 $20,000 Inter-dealer
1:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.577 4.928 $20,000 Inter-dealer
1:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.711 4.994 $20,000 Investor sold
1:51pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 92.432 4.645 $115,000 Inter-dealer
1:51pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 78.046 5.022 $50,000 Investor bought
1:51pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 2.700% 100.000 N/R $100,000 Investor bought
1:51pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 2.700% 100.000 N/R $100,000 Investor sold
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 99.190 4.083 $20,000 Inter-dealer
1:48pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 92.225 4.672 $20,000 Inter-dealer
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 99.190 4.083 $20,000 Inter-dealer
1:48pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 91.975 4.691 $20,000 Investor sold
1:48pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 92.600 4.644 $20,000 Inter-dealer
1:48pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.600 4.499 $20,000 Investor bought
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 99.565 4.044 $20,000 Inter-dealer
1:48pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 100.975 3.803 $20,000 Investor bought
1:47pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 108.363 2.839 $10,000 Inter-dealer
1:47pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 108.363 2.839 $10,000 Investor sold
1:46pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2049-Apr 3.000% 75.500 4.740 $10,000 Investor bought
1:46pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.299 4.852 $225,000 Investor bought
1:46pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.199 4.900 $225,000 Inter-dealer
1:46pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.124 4.937 $225,000 Investor sold
1:45pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 103.570 2.848 $40,000 Investor sold
1:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.933 4.682 $45,000 Inter-dealer
1:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.933 4.682 $45,000 Inter-dealer
1:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 92.978 4.520 $45,000 Investor bought
1:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.783 4.694 $45,000 Investor sold
1:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.860 4.625 $50,000 Investor bought
1:40pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2025-Dec 5.000% 100.110 4.078 $20,000 Inter-dealer
1:40pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2025-Dec 5.000% 100.210 3.323 $20,000 Investor bought
1:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 113.529 3.261 $25,000 Investor sold
1:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 113.529 3.261 $25,000 Inter-dealer
1:39pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.656 3.851 $100,000 Inter-dealer
1:39pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.756 3.679 $100,000 Investor bought
1:38pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2028-Jul 2.741% 96.114 4.250 $10,000 Investor bought
1:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.881 2.819 $90,000 Inter-dealer
1:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.981 2.705 $90,000 Inter-dealer
1:37pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $50,000 Investor bought

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