Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 105.107 N/R $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2043-Aug 5.000% 104.709 N/R $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 106.735 4.030 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2032-Aug 5.000% 106.352 3.980 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 106.088 3.890 $5,000,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2030-Aug 5.000% 105.497 3.830 $3,400,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2036-Aug 5.000% 105.571 4.320 $415,000 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2030-Aug 5.000% 105.497 3.830 $475,000 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2028-Aug 5.000% 103.986 3.680 $100,000 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2041-Aug 5.000% 102.326 4.710 $5,000,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2040-Aug 5.000% 103.229 4.600 $4,250,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2039-Aug 5.000% 104.141 4.490 $5,000,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2038-Aug 5.000% 104.475 4.450 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 104.979 4.390 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2036-Aug 5.000% 105.571 4.320 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 106.337 4.230 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2034-Aug 5.000% 106.459 4.150 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 106.735 4.030 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2032-Aug 5.000% 106.352 3.980 $0 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 106.088 3.890 $5,000,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2030-Aug 5.000% 105.497 3.830 $3,400,000+ Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2029-Aug 5.000% 104.808 3.760 $700,000 Investor bought
11:00am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2028-Aug 5.000% 103.986 3.680 $665,000 Investor bought
10:59am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 106.465 3.534 $400,000 Inter-dealer
10:59am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 107.465 3.317 $400,000 Investor bought
10:58am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 94.687 4.559 $15,000 Inter-dealer
10:58am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 94.687 4.559 $15,000 Investor bought
10:58am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 98.105 4.691 $15,000 Investor bought
10:58am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 98.005 4.701 $15,000 Inter-dealer
10:58am Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 97.930 4.709 $15,000 Investor sold
10:57am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 105.000 4.096 $5,000 Investor sold
10:57am Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 100.341 3.918 $85,000 Inter-dealer
10:57am Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 100.441 3.895 $85,000 Investor bought
10:56am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 86.101 5.067 $15,000 Investor sold
10:56am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 86.101 5.067 $15,000 Inter-dealer
10:56am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 86.161 5.062 $15,000 Investor bought
10:56am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 94.723 4.495 $20,000 Investor bought
10:56am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 84.218 5.183 $15,000 Investor sold
10:56am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 89.251 4.750 $20,000 Investor bought
10:54am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.250% 100.000 N/R $0 Investor bought
10:54am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2037-Jan 4.000% 93.162 4.770 $40,000 Investor sold
10:54am California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 102.357 3.601 $100,000 Investor bought
10:54am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 75.051 5.390 $75,000 Inter-dealer
10:54am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 74.926 5.404 $75,000 Inter-dealer
10:54am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.250% 100.000 N/R $0 Investor sold
10:53am California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 102.307 3.630 $100,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.817 3.405 $15,000 Inter-dealer
10:53am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.752 3.461 $15,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.817 3.405 $15,000 Inter-dealer
10:53am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.917 3.319 $15,000 Investor bought

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