Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2034-Apr 3.625% 96.974 4.032 $60,000 Inter-dealer
1:03pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2034-Apr 3.625% 96.974 4.032 $60,000 Inter-dealer
1:03pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2034-Apr 3.625% 96.974 4.032 $60,000 Investor bought
1:03pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2034-Apr 3.625% 96.974 4.032 $60,000 Investor bought
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 105.539 4.317 $35,000 Investor bought
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 105.539 4.317 $35,000 Investor bought
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 105.389 4.335 $35,000 Investor sold
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 105.389 4.335 $35,000 Investor sold
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.570 4.654 $5,000 Inter-dealer
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.570 4.654 $5,000 Inter-dealer
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.570 4.654 $5,000 Inter-dealer
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.570 4.654 $5,000 Inter-dealer
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.670 4.595 $5,000 Investor bought
1:02pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2027-Feb 5.000% 100.670 4.595 $5,000 Investor bought
1:02pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.150 3.581 $35,000 Investor bought
1:02pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.150 3.581 $35,000 Investor bought
1:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 69.914 5.370 $30,000 Investor bought
1:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 69.914 5.370 $30,000 Investor bought
1:02pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 92.416 4.740 $15,000 Inter-dealer
1:02pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 92.481 4.734 $15,000 Investor bought
1:02pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 92.416 4.740 $15,000 Investor sold
1:02pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 92.416 4.740 $15,000 Investor sold
1:02pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 85.565 5.453 $40,000 Inter-dealer
1:02pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 85.565 5.453 $40,000 Inter-dealer
1:02pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 85.565 5.453 $40,000 Investor bought
1:02pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2039-Nov 4.000% 85.565 5.453 $40,000 Investor bought
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.454 5.609 $100,000 Inter-dealer
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.454 5.609 $100,000 Inter-dealer
1:00pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.514 5.602 $100,000 Inter-dealer
1:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 90.533 4.934 $25,000 Inter-dealer
1:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 90.195 4.969 $25,000 Investor sold
12:59pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.160 4.322 $15,000 Inter-dealer
12:59pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.160 4.322 $15,000 Inter-dealer
12:59pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.260 3.936 $15,000 Investor bought
12:59pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.625 5.095 $80,000 Inter-dealer
12:59pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.875 5.009 $80,000 Investor bought
12:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 90.533 4.934 $25,000 Inter-dealer
12:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 90.195 4.969 $25,000 Investor sold
12:58pm St Mary Hosp Auth Bucks Cnty Pa Rev Prerefunded-ref-hosp-trinity 2048-Dec 5.000% 104.039 3.788 $20,000 Investor sold
12:54pm University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 109.153 3.845 $60,000 Investor bought
12:54pm University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 109.028 3.860 $60,000 Investor sold
12:54pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2026-Feb 5.000% 101.119 3.485 $5,000 Inter-dealer
12:54pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2026-Feb 5.000% 101.119 3.485 $5,000 Inter-dealer
12:54pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2026-Feb 5.000% 101.219 3.352 $5,000 Investor bought
12:54pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 94.460 4.647 $85,000 Inter-dealer
12:54pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 94.413 4.652 $85,000 Investor sold
12:54pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 99.910 4.424 $15,000 Investor sold
12:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.900 5.246 $155,000 Investor sold
12:52pm Florence Cnty S C Hospitality Fee Rev 2032-Dec 5.000% 108.045 3.771 $5,000 Inter-dealer
12:52pm Florence Cnty S C Hospitality Fee Rev 2032-Dec 5.000% 108.130 3.759 $5,000 Investor bought

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