Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 103.695 3.333 $30,000 Investor bought
2:46pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 105.360 3.798 $20,000 Investor sold
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 91.630 4.526 $5,000 Investor sold
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 91.880 4.509 $5,000 Inter-dealer
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 91.630 4.526 $5,000 Inter-dealer
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.296 4.635 $3,950,000+ Investor sold
2:44pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 85.000 4.559 $10,000 Investor sold
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.328 4.221 $30,000 Inter-dealer
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.401 4.215 $30,000 Inter-dealer
2:44pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 99.503 4.040 $30,000 Investor bought
2:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 93.570 4.531 $100,000 Investor bought
2:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 93.470 4.538 $100,000 Inter-dealer
2:42pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.924 3.328 $30,000 Inter-dealer
2:42pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.924 3.328 $30,000 Investor bought
2:41pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $50,000 Investor bought
2:39pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2036-May 4.502% 90.500 5.596 $20,000 Investor bought
2:37pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.779 4.020 $50,000 Inter-dealer
2:37pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.779 4.020 $50,000 Investor bought
2:36pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.879 3.731 $25,000 Inter-dealer
2:36pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.979 3.700 $25,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.594 4.391 $100,000 Inter-dealer
2:36pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.654 4.387 $100,000 Investor bought
2:35pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 100.413 3.870 $5,000 Inter-dealer
2:35pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 100.413 3.870 $5,000 Inter-dealer
2:35pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 100.413 3.870 $5,000 Investor sold
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Inter-dealer
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Investor sold
2:35pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 110.580 3.538 $15,000 Inter-dealer
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Inter-dealer
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Inter-dealer
2:35pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 96.590 4.304 $5,000 Investor sold
2:33pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.879 3.390 $365,000 Investor sold
2:33pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $10,000 Investor bought
2:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.998 4.280 $25,000 Inter-dealer
2:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.998 4.280 $25,000 Investor sold
2:30pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.107 4.959 $25,000 Investor sold
2:30pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.357 4.935 $25,000 Inter-dealer
2:30pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.107 4.959 $25,000 Inter-dealer
2:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2029-Jul 5.000% 100.077 4.505 $300,000 Investor sold
2:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 99.680 N/R $40,000 Inter-dealer
2:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 99.650 N/R $40,000 Investor sold
2:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.789 5.020 $20,000 Investor sold
2:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.789 5.020 $20,000 Inter-dealer
2:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2025-Jan 5.000% 101.022 3.547 $250,000 Inter-dealer
2:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2025-Jan 5.000% 101.030 3.535 $250,000 Investor bought
2:25pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 107.160 4.147 $20,000 Inter-dealer
2:25pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 108.910 3.949 $20,000 Investor bought
2:24pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 93.039 4.010 $10,000 Investor sold
2:24pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 98.940 4.079 $40,000 Investor bought
2:24pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 93.818 3.922 $10,000 Investor bought

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