Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.434 4.254 $200,000 Inter-dealer
1:07pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.494 4.250 $200,000 Inter-dealer
1:06pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2040-Aug 5.250% 107.521 4.094 $10,000 Investor sold
1:06pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2040-Aug 5.250% 107.521 4.094 $10,000 Inter-dealer
1:05pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 3.450% 100.000 N/R $225,000 Investor bought
1:04pm St Tammany Parish La Hosp Svc Dist No 2 2026-Mar 5.000% 101.908 3.356 $50,000 Investor bought
1:04pm St Tammany Parish La Hosp Svc Dist No 2 2026-Mar 5.000% 101.808 3.441 $50,000 Inter-dealer
1:03pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2036-Apr 5.000% 102.770 4.087 $30,000 Inter-dealer
1:03pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2036-Apr 5.000% 102.870 4.055 $30,000 Investor bought
1:03pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 97.335 4.278 $75,000 Investor sold
1:02pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 65.369 6.015 $5,000 Investor bought
1:02pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 65.169 6.036 $5,000 Inter-dealer
1:01pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 88.882 4.058 $35,000 Investor sold
1:01pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 88.947 4.050 $35,000 Inter-dealer
1:01pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 88.947 4.050 $35,000 Inter-dealer
1:01pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2035-Jul 2.750% 90.197 3.894 $35,000 Investor bought
1:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 112.295 3.169 $15,000 Investor sold
1:00pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 101.881 4.570 $5,000 Investor bought
12:59pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 101.181 4.729 $5,000 Inter-dealer
12:58pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 98.394 4.113 $200,000 Investor bought
12:58pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.434 4.254 $200,000 Inter-dealer
12:58pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.494 4.250 $200,000 Inter-dealer
12:58pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.494 4.250 $200,000 Inter-dealer
12:58pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 102.218 4.300 $25,000 Inter-dealer
12:58pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 104.218 3.685 $25,000 Investor bought
12:57pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 104.190 3.845 $50,000 Investor bought
12:57pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 104.190 3.845 $50,000 Inter-dealer
12:56pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 103.750 3.727 $10,000 Investor sold
12:56pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.690 4.292 $50,000 Inter-dealer
12:56pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.623 4.120 $50,000 Investor bought
12:56pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.690 4.292 $50,000 Inter-dealer
12:56pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.690 4.292 $50,000 Inter-dealer
12:56pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2035-Aug 4.000% 100.520 3.805 $25,000 Investor bought
12:56pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 100.598 4.418 $125,000 Investor sold
12:56pm University Colo Hosp Auth Rev Var-ref-ser B-1 2039-Nov 3.500% 100.000 N/R $0 Investor bought
12:55pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 100.720 4.301 $100,000 Investor sold
12:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.700 4.144 $75,000 Investor bought
12:55pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B 2027-Aug 5.250% 100.744 -4.192 $20,000 Investor sold
12:55pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B 2027-Aug 5.250% 100.869 -5.746 $20,000 Investor bought
12:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.230 3.370 $20,000 Investor sold
12:53pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 98.410 4.165 $75,000 Inter-dealer
12:53pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 98.285 4.178 $75,000 Inter-dealer
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 4.350% 100.000 N/R $0 Investor sold
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.258 3.407 $75,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2041-Jun 4.000% 100.158 3.633 $75,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.279 3.360 $110,000 Inter-dealer
12:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.254 3.416 $110,000 Inter-dealer
12:52pm Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 4.350% 100.000 N/R $2,475,000+ Investor sold
12:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.000 3.644 $10,000 Inter-dealer
12:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 4.350% 100.000 N/R $3,800,000+ Investor sold

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