Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
1:34pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.978 4.779 $10,000 Inter-dealer
1:34pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 89.048 4.773 $10,000 Investor bought
1:34pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 92.250 4.565 $10,000 Inter-dealer
1:34pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.356 5.004 $15,000 Inter-dealer
1:34pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.456 4.666 $15,000 Investor bought
1:34pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 108.510 2.823 $20,000 Investor sold
1:34pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2030-Apr 5.000% 109.855 2.497 $25,000 Investor sold
1:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2035-Nov 5.000% 104.191 3.029 $15,000 Investor sold
1:34pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 101.814 4.643 $100,000 Inter-dealer
1:34pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 102.814 4.450 $100,000 Investor bought
1:32pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.500 4.814 $15,000 Investor bought
1:31pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 98.537 4.135 $20,000 Inter-dealer
1:31pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 98.602 4.129 $20,000 Investor bought
1:31pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 96.044 4.371 $20,000 Investor sold
1:31pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 108.647 2.020 $3,695,000+ Investor bought
1:29pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2033-Jan 4.000% 99.200 4.134 $20,000 Investor sold
1:29pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2032-Jul 5.000% 99.250 5.138 $20,000 Investor bought
1:29pm Mississippi Hosp Equip & Facs Auth Rev Taxable-baptist Mem Health 2026-Sep 3.720% 99.420 4.797 $25,000 Inter-dealer
1:29pm Mississippi Hosp Equip & Facs Auth Rev Taxable-baptist Mem Health 2026-Sep 3.720% 99.320 4.985 $25,000 Inter-dealer
1:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 97.920 3.346 $20,000 Inter-dealer
1:27pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2029-Jul 4.250% 97.750 4.979 $25,000 Investor bought
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.699 4.256 $100,000 Inter-dealer
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.699 4.256 $100,000 Inter-dealer
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.215 4.294 $100,000 Investor sold
1:25pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 98.500 4.041 $25,000 Inter-dealer
1:25pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 98.130 4.176 $25,000 Investor sold
1:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 106.320 2.734 $5,000 Investor sold
1:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 106.320 2.734 $5,000 Inter-dealer
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 87.976 4.170 $150,000 Inter-dealer
1:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 87.976 4.170 $150,000 Investor bought
1:24pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2036-Mar 4.000% 99.540 4.056 $10,000 Inter-dealer
1:24pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2036-Mar 4.000% 99.540 4.056 $10,000 Investor sold
1:23pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 99.207 4.070 $40,000 Inter-dealer
1:23pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.595 2.300 $60,000 Investor bought
1:21pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 106.631 2.993 $75,000 Inter-dealer
1:21pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 106.731 2.964 $75,000 Investor bought
1:20pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 101.220 2.747 $45,000 Inter-dealer
1:20pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 101.221 2.745 $45,000 Investor bought
1:20pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2035-Oct 5.000% 106.730 N/R $75,000 Investor bought
1:20pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2035-Oct 5.000% 106.630 N/R $75,000 Inter-dealer
1:20pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2035-Oct 5.000% 106.630 N/R $75,000 Inter-dealer
1:19pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 110.209 N/R $10,000 Inter-dealer
1:19pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 110.209 N/R $10,000 Investor sold
1:19pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2032-May 5.000% 111.180 2.688 $15,000 Investor sold
1:19pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.290 4.324 $30,000 Investor sold
1:19pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2041-Jul 4.000% 97.496 4.223 $40,000 Inter-dealer
1:19pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2041-Jul 4.000% 97.746 4.200 $40,000 Investor bought
1:18pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.700% 100.000 N/R $0 Investor bought
1:17pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 104.530 4.465 $5,000 Inter-dealer

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