Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 77.681 6.025 $10,000 Inter-dealer
12:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 77.931 6.000 $10,000 Investor bought
12:37pm University N C Hosp Chapel Hill Rev 2046-Feb 5.000% 100.257 4.057 $50,000 Investor sold
12:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 100.790 3.826 $50,000 Inter-dealer
12:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 100.790 3.826 $50,000 Investor sold
12:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 100.856 3.811 $50,000 Inter-dealer
12:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 105.163 4.551 $10,000 Inter-dealer
12:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 105.043 4.567 $10,000 Investor sold
12:34pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.000% 87.659 4.223 $30,000 Inter-dealer
12:34pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.000% 87.759 4.212 $30,000 Investor bought
12:34pm University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 104.265 3.180 $10,000 Investor sold
12:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.270 3.832 $15,000 Investor sold
12:33pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2033-Aug 4.000% 100.697 3.530 $205,000 Investor bought
12:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 108.918 2.817 $150,000 Investor sold
12:33pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.652 2.847 $10,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.532 2.864 $10,000 Investor sold
12:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2031-Dec 5.000% 109.847 N/R $25,000 Investor bought
12:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2031-Dec 5.000% 109.649 N/R $25,000 Investor sold
12:32pm Harris Cnty Tex Hosp Dist Ltd Tax 2035-Feb 5.000% 112.415 3.362 $15,000 Inter-dealer
12:32pm Harris Cnty Tex Hosp Dist Ltd Tax 2035-Feb 5.000% 112.335 3.372 $15,000 Investor sold
12:31pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2027-Jul N/R 95.273 4.057 $25,000 Inter-dealer
12:31pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2027-Jul N/R 95.273 4.057 $25,000 Investor sold
12:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.650 4.661 $50,000 Investor sold
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 100.580 3.400 $20,000 Inter-dealer
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 100.580 3.400 $20,000 Inter-dealer
12:30pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 100.680 3.132 $20,000 Investor bought
12:29pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.072 4.985 $100,000 Inter-dealer
12:29pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.060 4.988 $100,000 Investor sold
12:29pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.636 4.413 $25,000 Inter-dealer
12:29pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.736 4.404 $25,000 Investor bought
12:29pm Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 88.213 4.838 $50,000 Inter-dealer
12:29pm Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 88.213 4.838 $50,000 Inter-dealer
12:29pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 92.187 4.600 $195,000 Investor bought
12:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 90.564 4.663 $10,000 Investor bought
12:27pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.166 4.361 $5,000 Inter-dealer
12:27pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.166 4.361 $5,000 Investor bought
12:26pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 84.163 5.422 $5,000 Inter-dealer
12:26pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 83.963 5.443 $5,000 Investor sold
12:26pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 84.303 5.408 $5,000 Investor bought
12:26pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 89.505 4.764 $15,000 Investor bought
12:26pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 108.853 3.142 $25,000 Investor bought
12:25pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 67.118 4.988 $50,000 Inter-dealer
12:25pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 102.610 N/R $1,450,000+ Investor bought
12:24pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 67.238 4.978 $50,000 Inter-dealer
12:22pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 106.467 3.520 $35,000 Inter-dealer
12:22pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 106.467 3.520 $35,000 Investor sold
12:22pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 104.988 4.400 $20,000 Investor bought
12:22pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 89.526 4.172 $25,000 Investor bought
12:22pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 89.426 4.184 $25,000 Inter-dealer
12:22pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 88.123 4.342 $25,000 Investor sold

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