Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 91.370 4.791 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 91.470 4.769 $5,000 Investor bought
12:27pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 88.782 4.939 $25,000 Investor bought
12:27pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 91.370 4.791 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 91.370 4.791 $5,000 Inter-dealer
12:26pm Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 2.650% 100.000 N/R $0 Investor sold
12:26pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.030 3.907 $35,000 Inter-dealer
12:26pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.280 3.874 $35,000 Inter-dealer
12:25pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 95.087 4.415 $15,000 Inter-dealer
12:25pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 95.087 4.415 $15,000 Investor bought
12:23pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2027-Jun 5.000% 100.220 2.122 $40,000 Investor sold
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Inter-dealer
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Inter-dealer
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Investor sold
12:23pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 96.095 4.400 $20,000 Inter-dealer
12:23pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 96.095 4.400 $20,000 Investor sold
12:23pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.524 2.908 $30,000 Inter-dealer
12:23pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.424 2.938 $30,000 Investor sold
12:22pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2026-Dec 5.000% 99.157 5.678 $5,000 Inter-dealer
12:22pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2026-Dec 5.000% 99.107 5.719 $5,000 Inter-dealer
12:22pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2026-Dec 5.000% 99.107 5.719 $5,000 Investor sold
12:22pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 80.640 5.424 $15,000 Investor sold
12:22pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 98.960 5.339 $5,000 Inter-dealer
12:22pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 98.760 5.405 $5,000 Inter-dealer
12:22pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 98.760 5.405 $5,000 Investor sold
12:21pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.872 4.889 $15,000 Investor bought
12:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 84.280 5.108 $25,000 Inter-dealer
12:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 84.280 5.108 $25,000 Inter-dealer
12:19pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2029-Sep 5.000% 106.428 2.783 $105,000 Investor sold
12:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 110.243 2.839 $185,000 Inter-dealer
12:18pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 109.320 2.782 $155,000 Investor sold
12:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 110.213 2.845 $185,000 Investor sold
12:17pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2038-Dec 4.000% 87.980 5.268 $25,000 Inter-dealer
12:17pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 56.500 5.783 $20,000 Investor sold
12:17pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 109.123 2.810 $20,000 Inter-dealer
12:17pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 85.680 5.113 $5,000 Investor bought
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.502 4.548 $210,000 Investor bought
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.416 4.559 $210,000 Investor sold
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.442 4.556 $210,000 Inter-dealer
12:17pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 109.024 2.832 $20,000 Investor sold
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 97.052 5.233 $15,000 Inter-dealer
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 97.302 5.213 $15,000 Inter-dealer
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 97.452 5.201 $15,000 Investor bought
12:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 104.207 3.707 $10,000 Investor sold
12:14pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2027-Apr 4.608% 99.630 4.844 $10,000 Inter-dealer
12:14pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2027-Apr 4.608% 99.530 4.909 $10,000 Investor sold
12:14pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 108.967 2.480 $575,000 Investor bought
12:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 101.284 4.831 $15,000 Investor sold
12:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 105.149 4.296 $180,000 Investor bought
12:14pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 105.752 4.207 $15,000 Inter-dealer

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