Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Oak Valley Calif Hosp Dist Ref 2032-Jul 5.000% 113.605 2.711 $50,000 Inter-dealer
12:05pm Oak Valley Calif Hosp Dist Ref 2032-Jul 5.000% 115.451 2.425 $50,000 Investor bought
12:05pm Oak Valley Calif Hosp Dist Ref 2032-Jul 5.000% 113.605 2.711 $50,000 Inter-dealer
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.250 2.758 $20,000 Inter-dealer
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.250 2.758 $20,000 Investor bought
12:03pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.375 3.423 $500,000 Investor sold
12:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.239 4.763 $15,000 Investor bought
12:02pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 80.325 4.844 $15,000 Investor bought
12:01pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 64.400 8.336 $10,000 Inter-dealer
12:01pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 64.400 8.336 $10,000 Investor sold
11:59am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.194 5.240 $60,000 Inter-dealer
11:59am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 70.578 5.113 $60,000 Investor bought
11:58am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 104.702 2.921 $35,000 Inter-dealer
11:58am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2030-May 5.000% 104.787 2.884 $35,000 Investor bought
11:58am Baraga Cnty Mich Mem Hosp Rev Taxable-gnma Coll-ser A-build 2036-Sep 6.500% 100.000 6.478 $15,000 Investor bought
11:57am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2032-Jul 3.250% 99.320 3.367 $10,000 Investor bought
11:57am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2032-Jul 3.250% 99.320 3.367 $10,000 Inter-dealer
11:56am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.320 2.769 $15,000 Investor bought
11:56am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.320 2.769 $15,000 Inter-dealer
11:56am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.526 5.113 $500,000 Investor bought
11:56am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2028-Sep 3.000% 99.100 3.351 $80,000 Investor sold
11:55am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2028-Sep 3.000% 100.000 2.960 $80,000 Investor bought
11:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2029-Jan 4.000% 99.557 4.155 $20,000 Investor sold
11:55am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2035-Aug 5.000% 114.770 3.207 $10,000 Investor sold
11:54am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 92.018 4.571 $170,000 Inter-dealer
11:54am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 91.268 4.628 $170,000 Investor sold
11:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.929 4.954 $100,000 Inter-dealer
11:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.929 4.954 $100,000 Investor sold
11:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.929 4.954 $100,000 Inter-dealer
11:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 85.929 4.954 $100,000 Inter-dealer
11:54am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2042-Apr 5.000% 106.252 4.000 $325,000 Investor bought
11:53am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.625 3.336 $500,000 Inter-dealer
11:53am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 98.783 4.134 $15,000 Investor sold
11:53am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 98.983 4.112 $15,000 Investor bought
11:52am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.329 4.400 $5,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $5,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $55,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $25,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $5,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $5,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $10,000 Investor bought
11:51am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $10,000 Investor bought
11:50am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 100.226 N/R $0 Inter-dealer
11:50am North Carolina Med Care Commn Hosp Rev Caromont Health-ser B 2051-Feb 5.000% 100.226 N/R $0 Investor bought
11:50am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2040-Jul 4.000% 99.562 4.040 $115,000 Inter-dealer
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.438 4.738 $25,000 Inter-dealer
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.438 4.738 $25,000 Inter-dealer
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.305 4.748 $25,000 Investor sold
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 93.238 4.603 $25,000 Investor bought
11:50am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 102.350 4.751 $10,000 Inter-dealer

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