Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.742 3.529 $5,000 Investor sold
2:33pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 101.213 2.543 $25,000 Inter-dealer
2:33pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 101.213 2.543 $25,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 102.290 4.935 $50,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 102.190 4.948 $50,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 102.360 4.925 $50,000 Investor bought
2:32pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 100.796 4.890 $50,000 Inter-dealer
2:32pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.796 4.620 $50,000 Investor bought
2:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 82.377 5.348 $10,000 Investor sold
2:31pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 104.797 4.189 $45,000 Inter-dealer
2:31pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 104.797 4.189 $45,000 Inter-dealer
2:31pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2040-Apr 5.000% 101.890 4.664 $20,000 Investor bought
2:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 84.958 5.324 $20,000 Inter-dealer
2:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 84.958 5.324 $20,000 Investor sold
2:31pm El Camino Calif Hosp Dist Cap Apprec 2026-Aug N/R 97.520 2.630 $110,000 Investor sold
2:30pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2040-Apr 5.000% 101.890 4.664 $20,000 Inter-dealer
2:30pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2040-Apr 5.000% 101.740 4.691 $20,000 Investor sold
2:30pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2029-Feb 4.000% 99.625 4.116 $20,000 Inter-dealer
2:30pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2029-Feb 4.000% 99.725 4.085 $20,000 Investor bought
2:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.450% 100.000 N/R $100,000 Investor sold
2:27pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 67.618 5.380 $20,000 Inter-dealer
2:27pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 67.718 5.370 $20,000 Investor bought
2:27pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.177 4.800 $195,000 Inter-dealer
2:27pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.177 4.800 $195,000 Investor sold
2:27pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 74.293 5.005 $15,000 Investor bought
2:27pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.659 5.162 $15,000 Inter-dealer
2:27pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.459 5.181 $15,000 Investor sold
2:27pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.659 5.162 $15,000 Inter-dealer
2:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 93.165 4.030 $10,000 Investor bought
2:27pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.700% 100.000 N/R $1,000,000+ Investor sold
2:27pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.475 5.050 $20,000 Investor bought
2:27pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 102.647 4.910 $2,250,000+ Investor bought
2:27pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 103.124 4.850 $1,750,000+ Investor bought
2:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2043-Apr 5.000% 101.301 4.793 $65,000 Investor bought
2:26pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2043-Apr 5.000% 101.301 4.793 $65,000 Inter-dealer
2:26pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.475 5.050 $20,000 Inter-dealer
2:26pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 81.593 5.345 $275,000 Inter-dealer
2:26pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 81.653 5.340 $275,000 Investor bought
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.125 5.060 $150,000 Inter-dealer
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.225 5.053 $150,000 Investor bought
2:25pm Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 2051-Jul 3.539% 62.081 6.620 $25,000 Inter-dealer
2:25pm Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 2051-Jul 3.539% 62.108 6.617 $25,000 Investor bought
2:25pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 109.086 3.028 $55,000 Inter-dealer
2:25pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 109.171 3.011 $55,000 Investor bought
2:24pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 95.680 5.344 $100,000 Inter-dealer
2:24pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 95.680 5.344 $100,000 Inter-dealer
2:24pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 95.680 5.344 $100,000 Investor sold
2:23pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 108.720 3.104 $15,000 Inter-dealer
2:23pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 108.470 3.156 $15,000 Inter-dealer
2:23pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 108.720 3.104 $15,000 Investor bought

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