Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 101.801 2.850 $205,000 Investor sold
1:20pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.696 4.246 $10,000 Investor bought
1:20pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.310 4.553 $10,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 88.752 4.784 $50,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 88.627 4.793 $50,000 Investor sold
1:19pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 88.343 4.801 $50,000 Investor sold
1:19pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 89.076 4.746 $50,000 Investor bought
1:19pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 89.011 4.751 $50,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.085 4.759 $50,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.485 4.729 $50,000 Investor bought
1:17pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 91.098 4.572 $25,000 Investor bought
1:16pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 92.970 3.904 $20,000 Investor sold
1:15pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 111.042 2.959 $15,000 Inter-dealer
1:15pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 110.962 2.972 $15,000 Investor sold
1:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 72.529 5.308 $50,000 Inter-dealer
1:15pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 99.052 4.443 $50,000 Investor bought
1:15pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.952 4.450 $50,000 Inter-dealer
1:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 72.329 5.327 $50,000 Inter-dealer
1:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 72.329 5.327 $50,000 Inter-dealer
1:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 71.968 5.361 $50,000 Investor sold
1:15pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 66.478 6.777 $10,000 Inter-dealer
1:15pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 66.478 6.777 $10,000 Inter-dealer
1:15pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 66.378 6.788 $10,000 Investor sold
1:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.300% 100.000 N/R $320,000 Investor bought
1:15pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 94.539 4.529 $105,000 Investor sold
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 4.000% 99.030 4.120 $25,000 Inter-dealer
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 4.000% 99.030 4.120 $25,000 Inter-dealer
1:12pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 102.163 3.550 $15,000 Investor bought
1:12pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 102.163 3.550 $15,000 Inter-dealer
1:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 65.000 10.188 $15,000 Inter-dealer
1:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 65.250 10.139 $15,000 Inter-dealer
1:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 64.338 10.319 $15,000 Investor sold
1:10pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.950 5.049 $25,000 Inter-dealer
1:10pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 75.809 5.011 $125,000 Inter-dealer
1:10pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 77.514 4.845 $125,000 Investor bought
1:10pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 89.505 4.758 $20,000 Investor bought
1:10pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 89.305 4.811 $30,000 Investor sold
1:10pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 109.402 N/R $10,000 Inter-dealer
1:10pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 109.302 N/R $10,000 Investor sold
1:10pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 109.402 N/R $10,000 Inter-dealer
1:09pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.950 5.049 $25,000 Investor bought
1:08pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.342 0.588 $15,000 Investor bought
1:08pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.242 1.845 $15,000 Inter-dealer
1:08pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.242 1.845 $15,000 Inter-dealer
1:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 94.826 4.384 $5,000 Investor bought
1:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.967 4.528 $5,000 Inter-dealer
1:07pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2032-May 3.125% 96.928 3.668 $25,000 Inter-dealer
1:07pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2032-May 3.125% 96.678 3.713 $25,000 Investor sold
1:07pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2032-May 3.125% 96.976 3.659 $25,000 Inter-dealer
1:07pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2032-May 3.125% 96.976 3.659 $25,000 Investor bought

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