Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 95.627 4.319 $35,000 Investor bought
12:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 112.641 3.460 $225,000 Investor bought
12:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 103.275 3.674 $75,000 Investor bought
12:46pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 101.795 3.638 $10,000 Investor bought
12:45pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 105.637 4.234 $15,000 Inter-dealer
12:45pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 105.637 4.234 $15,000 Inter-dealer
12:44pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2035-Dec 4.000% 100.060 3.986 $50,000 Investor sold
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2040-Jan 4.000% 96.733 4.297 $15,000 Investor sold
12:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2040-Jan 4.000% 96.793 4.292 $15,000 Investor bought
12:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med-ser A-bam-tcrs 2035-Jun 4.000% 99.179 4.097 $10,000 Investor bought
12:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med-ser A-bam-tcrs 2035-Jun 4.000% 99.119 4.104 $10,000 Investor sold
12:44pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 95.420 4.300 $200,000 Investor bought
12:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2031-Apr 5.000% 109.342 3.330 $25,000 Investor sold
12:43pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 95.340 3.411 $30,000 Inter-dealer
12:43pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 95.440 3.335 $30,000 Investor bought
12:41pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 107.720 4.043 $15,000 Investor bought
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 107.410 3.350 $20,000 Inter-dealer
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 107.410 3.350 $20,000 Inter-dealer
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 107.410 3.350 $20,000 Investor sold
12:40pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2027-Jul 5.000% 104.189 3.238 $95,000 Inter-dealer
12:40pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2027-Jul 5.000% 104.489 3.116 $95,000 Investor bought
12:37pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2027-Jul 6.000% 106.022 3.459 $10,000 Investor sold
12:37pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 84.225 4.520 $35,000 Inter-dealer
12:37pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 85.909 4.342 $35,000 Investor bought
12:36pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 93.900 4.593 $5,000 Inter-dealer
12:36pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 94.100 4.573 $5,000 Investor bought
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.222 4.504 $15,000 Investor sold
12:33pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 102.643 3.266 $25,000 Inter-dealer
12:33pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 102.643 3.266 $25,000 Investor sold
12:32pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 102.963 3.060 $25,000 Inter-dealer
12:32pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 102.713 3.221 $25,000 Inter-dealer
12:32pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 103.169 2.928 $25,000 Inter-dealer
12:32pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 104.327 2.194 $25,000 Investor bought
12:32pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.110 4.705 $5,000 Investor bought
12:32pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 91.910 4.724 $5,000 Inter-dealer
12:32pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.396 4.750 $25,000 Inter-dealer
12:31pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.496 4.741 $25,000 Investor bought
12:31pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.650 4.545 $20,000 Inter-dealer
12:31pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.550 4.615 $20,000 Investor sold
12:31pm Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt 2039-Nov 2.680% 100.000 N/R $0 Investor bought
12:31pm Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt 2039-Nov 2.680% 100.000 N/R $0 Investor sold
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 100.110 3.508 $20,000 Investor bought
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 100.010 4.770 $20,000 Inter-dealer
12:30pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2025-May 5.000% 99.635 6.083 $20,000 Investor sold
12:29pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2044-Aug 4.000% 96.433 4.270 $20,000 Investor bought
12:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.423 3.171 $10,000 Inter-dealer
12:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.423 3.171 $10,000 Inter-dealer
12:26pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2037-Nov 3.375% 68.850 7.118 $75,000 Investor bought
12:26pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2037-Nov 3.375% 68.750 7.133 $75,000 Inter-dealer
12:24pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.792 3.917 $30,000 Inter-dealer

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