Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.820 3.393 $20,000 Inter-dealer
1:05pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 110.820 3.393 $20,000 Investor sold
1:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.481 4.743 $50,000 Inter-dealer
1:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.481 4.743 $50,000 Inter-dealer
1:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 91.481 4.593 $50,000 Investor bought
1:03pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.400% 100.000 N/R $530,000 Investor bought
1:02pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.779 4.719 $90,000 Investor sold
1:02pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.904 4.702 $90,000 Inter-dealer
1:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.422 4.383 $15,000 Inter-dealer
1:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.172 4.417 $15,000 Investor sold
1:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.520 4.370 $15,000 Investor bought
1:00pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2025-Dec 5.000% 99.990 4.985 $20,000 Investor sold
12:59pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 96.845 4.260 $75,000 Investor sold
12:59pm California Health Facs Fing Auth Rev El Camino Hosp 2033-Feb 5.000% 102.689 2.870 $25,000 Investor bought
12:58pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.127 4.923 $25,000 Investor sold
12:58pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.377 4.903 $25,000 Investor bought
12:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.678 4.264 $30,000 Investor sold
12:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.928 4.233 $30,000 Inter-dealer
12:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 106.030 4.220 $30,000 Investor bought
12:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 100.390 3.637 $100,000 Investor sold
12:56pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 94.201 4.780 $50,000 Inter-dealer
12:55pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 94.321 4.769 $50,000 Investor bought
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.127 2.600 $110,000 Investor bought
12:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.920 4.009 $10,000 Inter-dealer
12:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.020 3.993 $10,000 Investor bought
12:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.920 4.009 $10,000 Inter-dealer
12:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.920 4.009 $10,000 Inter-dealer
12:54pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.777 4.134 $25,000 Investor sold
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 104.668 4.012 $15,000 Investor sold
12:53pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 110.632 2.838 $15,000 Investor sold
12:53pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 105.148 4.331 $15,000 Investor sold
12:53pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 105.383 3.341 $15,000 Investor sold
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 105.134 3.916 $10,000 Investor sold
12:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.880 3.465 $105,000 Inter-dealer
12:51pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.984 2.990 $25,000 Investor bought
12:51pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 102.366 4.178 $20,000 Investor bought
12:50pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.359 4.450 $100,000 Inter-dealer
12:50pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.299 4.458 $100,000 Investor sold
12:50pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 84.417 6.209 $5,000 Investor sold
12:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 106.807 N/R $35,000 Investor sold
12:49pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2034-Aug 5.000% 114.251 3.140 $25,000 Investor bought
12:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 105.510 3.553 $35,000 Investor sold
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 102.300 2.914 $100,000 Investor sold
12:47pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.854 3.499 $55,000 Investor sold
12:46pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 102.366 4.178 $85,000 Investor bought
12:46pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.359 4.450 $100,000 Inter-dealer
12:46pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.299 4.458 $100,000 Investor sold
12:44pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.859 3.501 $10,000 Investor sold
12:44pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2038-May 5.000% 109.329 3.820 $750,000 Investor bought
12:44pm Grand River Hosp Dist Colo 2029-Dec 5.250% 106.133 3.175 $20,000 Investor bought

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