Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.482 3.749 $90,000 Inter-dealer
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.449 3.833 $90,000 Inter-dealer
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.249 4.340 $90,000 Inter-dealer
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.249 4.340 $90,000 Investor sold
1:08pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 104.279 4.440 $25,000 Investor sold
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 96.673 3.485 $35,000 Inter-dealer
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 96.523 3.508 $35,000 Investor sold
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 96.748 3.474 $35,000 Investor bought
1:08pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.350 5.008 $50,000 Inter-dealer
1:08pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.225 5.021 $50,000 Inter-dealer
1:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.835 4.655 $80,000 Investor bought
1:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.035 4.809 $80,000 Inter-dealer
1:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.935 4.818 $80,000 Investor sold
1:07pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2049-Dec 4.000% 94.396 4.380 $20,000 Investor bought
1:07pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.512 3.925 $5,000 Investor bought
1:06pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 98.542 4.122 $5,000 Inter-dealer
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 110.533 2.791 $100,000 Investor bought
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 110.485 2.801 $100,000 Investor sold
1:06pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 97.850 5.230 $15,000 Inter-dealer
1:06pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 98.050 5.208 $15,000 Investor bought
1:06pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 97.850 5.230 $15,000 Investor sold
1:06pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2049-Aug 5.250% 101.900 4.885 $25,000 Investor sold
1:05pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2026-Jul 5.000% 100.890 3.274 $40,000 Investor bought
1:05pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.726 3.300 $500,000 Investor bought
1:05pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 98.862 4.102 $5,000 Investor bought
1:05pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 98.862 4.102 $5,000 Inter-dealer
1:05pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 86.050 5.347 $25,000 Inter-dealer
1:05pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 85.950 5.358 $25,000 Investor sold
1:05pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 100.351 3.978 $15,000 Investor sold
1:04pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2036-Sep 3.125% 95.597 3.625 $25,000 Investor bought
1:04pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2037-Dec 5.000% 99.470 5.059 $5,000 Investor sold
1:04pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.884 4.586 $30,000 Investor bought
1:04pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.784 4.603 $30,000 Inter-dealer
1:04pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 102.834 4.762 $30,000 Inter-dealer
1:04pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.084 4.720 $30,000 Inter-dealer
1:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 90.001 4.794 $50,000 Inter-dealer
1:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 90.001 4.794 $50,000 Investor sold
1:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 90.001 4.794 $50,000 Inter-dealer
1:04pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 90.001 4.794 $50,000 Inter-dealer
1:04pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 108.995 3.765 $250,000 Investor bought
1:03pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 102.823 3.090 $30,000 Investor bought
1:03pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 97.839 4.182 $705,000 Inter-dealer
1:03pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 97.779 4.187 $705,000 Inter-dealer
1:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.460 3.073 $15,000 Investor sold
1:03pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.704 4.721 $10,000 Inter-dealer
1:03pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.584 4.737 $10,000 Investor sold
1:02pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.717 4.025 $5,000 Investor bought
1:02pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.762 4.203 $5,000 Inter-dealer
1:02pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.854 4.672 $5,000 Investor bought
1:02pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.762 4.203 $10,000 Investor bought

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