Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 102.410 2.656 $20,000 Inter-dealer
1:40pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 102.410 2.656 $20,000 Investor sold
1:40pm University Wis Hosps & Clinics Auth Rev Ser A 2027-Apr 5.000% 102.706 2.560 $15,000 Investor sold
1:40pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.701 3.131 $30,000 Investor sold
1:40pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.213 2.805 $10,000 Investor sold
1:40pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2028-Oct 5.000% 104.186 2.370 $15,000 Investor bought
1:40pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2028-Oct 5.000% 104.086 2.431 $15,000 Inter-dealer
1:40pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2028-Oct 5.000% 104.086 2.431 $15,000 Investor sold
1:40pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 106.710 4.310 $50,000 Investor sold
1:40pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2043-Oct 5.250% 108.967 4.010 $15,000 Investor sold
1:40pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2042-Oct 5.250% 109.965 3.880 $10,000 Investor sold
1:40pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.955 2.471 $40,000 Investor bought
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.884 2.606 $15,000 Investor sold
1:40pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2035-Oct 4.000% 103.339 3.287 $15,000 Investor sold
1:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 88.804 4.845 $5,000 Investor sold
1:40pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.855 2.730 $40,000 Inter-dealer
1:40pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.855 2.730 $40,000 Investor sold
1:40pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 107.778 2.583 $15,000 Investor sold
1:40pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2026-Jul 5.000% 100.763 2.970 $10,000 Investor sold
1:40pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2026-Jul 5.000% 100.763 2.970 $10,000 Investor sold
1:40pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 104.891 2.329 $30,000 Investor sold
1:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 101.762 2.753 $15,000 Investor sold
1:40pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2032-Jul 5.000% 109.781 2.623 $25,000 Investor sold
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.412 2.583 $10,000 Investor sold
1:40pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2031-Jul 5.000% 108.953 2.814 $25,000 Investor sold
1:40pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ascension 2047-Nov 4.000% 90.317 4.716 $5,000 Investor sold
1:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 108.647 2.020 $2,305,000+ Investor bought
1:39pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 101.878 4.631 $55,000 Inter-dealer
1:39pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 102.878 4.438 $55,000 Investor bought
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 88.993 4.720 $30,000 Inter-dealer
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 88.923 4.725 $30,000 Investor sold
1:38pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 98.653 5.105 $15,000 Investor sold
1:38pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 99.399 5.046 $15,000 Inter-dealer
1:38pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.475 4.758 $250,000 Investor sold
1:38pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 105.475 4.758 $250,000 Inter-dealer
1:37pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 111.087 3.073 $20,000 Investor bought
1:37pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 111.087 3.073 $40,000 Investor bought
1:37pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2036-Jul 5.000% 111.087 3.073 $70,000 Investor bought
1:37pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 101.656 2.646 $15,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 101.656 2.646 $15,000 Investor sold
1:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 98.257 4.111 $25,000 Investor bought
1:35pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.260 3.942 $125,000 Inter-dealer
1:35pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.260 3.942 $125,000 Investor sold
1:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.620 2.390 $55,000 Investor bought
1:35pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.214 4.681 $325,000 Inter-dealer
1:35pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.214 4.681 $325,000 Investor sold
1:35pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.880 4.262 $25,000 Inter-dealer
1:35pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 92.250 4.565 $5,000 Investor bought
1:35pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.980 4.252 $25,000 Investor bought
1:34pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.310 4.830 $10,000 Investor sold

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