Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.602 3.121 $10,000 Investor sold
1:47pm Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp-ser A 2034-Jul 5.250% 94.000 6.126 $25,000 Investor sold
1:47pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 102.030 3.794 $10,000 Investor sold
1:47pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 113.045 2.770 $15,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2027-Jul 5.000% 104.288 2.792 $5,000 Investor bought
1:47pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2027-Jul 5.000% 104.038 2.918 $5,000 Investor sold
1:47pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2026-Jul 5.000% 102.078 2.899 $50,000 Investor sold
1:47pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2030-Nov 5.000% 109.042 2.775 $5,000 Investor sold
1:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.111 3.332 $5,000 Investor sold
1:47pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.750 4.121 $15,000 Inter-dealer
1:47pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.750 4.121 $15,000 Inter-dealer
1:47pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.250 4.702 $15,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2025-Aug 5.000% 100.231 3.201 $125,000 Investor bought
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.500 5.039 $100,000 Investor bought
1:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 100.999 4.871 $5,000 Investor sold
1:45pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 104.572 3.570 $220,000 Investor sold
1:45pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 104.602 3.561 $220,000 Investor bought
1:45pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 85.461 5.157 $55,000 Inter-dealer
1:45pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 85.461 5.157 $55,000 Investor sold
1:44pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 86.972 5.236 $10,000 Investor sold
1:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 99.996 5.000 $25,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 102.556 4.675 $10,000 Investor bought
1:42pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 97.430 5.215 $10,000 Investor sold
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 108.070 3.038 $30,000 Investor sold
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 102.456 4.687 $10,000 Investor sold
1:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2028-Feb 5.000% 104.670 3.111 $30,000 Investor sold
1:42pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 106.650 3.251 $10,000 Investor sold
1:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 109.810 3.255 $45,000 Investor sold
1:42pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.484 4.257 $50,000 Investor sold
1:42pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 101.650 4.973 $10,000 Investor sold
1:42pm Crawford Ill Hosp Dist Ref-hosp 2034-Jan 4.000% 100.200 3.951 $30,000 Investor sold
1:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.484 4.257 $50,000 Investor sold
1:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2039-Apr 4.000% 94.500 4.540 $20,000 Investor bought
1:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 103.592 4.447 $5,000 Inter-dealer
1:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 103.592 4.447 $5,000 Investor bought
1:39pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 85.014 5.000 $25,000 Investor bought
1:38pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 94.579 3.881 $35,000 Investor sold
1:38pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 94.829 3.839 $35,000 Inter-dealer
1:38pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 96.086 3.630 $35,000 Investor bought
1:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 98.999 5.074 $100,000 Inter-dealer
1:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 98.999 5.074 $100,000 Investor bought
1:38pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 85.810 5.116 $15,000 Inter-dealer
1:38pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 85.060 5.217 $15,000 Inter-dealer
1:38pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 85.310 5.183 $15,000 Inter-dealer
1:38pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 84.960 5.231 $15,000 Investor sold
1:38pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 100.300 4.952 $20,000 Investor bought
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.656 4.750 $10,000 Investor bought
1:37pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.960 5.003 $30,000 Investor bought
1:33pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 88.172 5.137 $10,000 Investor bought
1:33pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 87.972 5.153 $10,000 Inter-dealer

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