Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2042-Apr 5.000% 104.662 4.147 $50,000 Inter-dealer
9:10am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2042-Apr 5.000% 104.727 4.136 $50,000 Inter-dealer
9:10am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2042-Apr 5.000% 105.727 3.959 $50,000 Investor bought
9:10am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 88.802 4.761 $25,000 Inter-dealer
9:10am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 90.567 4.633 $25,000 Investor bought
9:10am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.083 3.977 $60,000 Investor sold
9:09am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.025 4.730 $295,000 Inter-dealer
9:09am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 102.965 4.740 $295,000 Investor sold
9:09am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.244 5.058 $30,000 Investor bought
9:08am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $0 Investor bought
9:07am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.944 3.497 $140,000 Investor bought
9:07am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2030-Mar 5.000% 101.169 3.270 $15,000 Investor bought
9:07am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2027-Jun 5.000% 102.710 3.063 $10,000 Investor bought
9:05am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.731 4.880 $60,000 Inter-dealer
9:05am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.856 4.870 $60,000 Inter-dealer
9:05am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.185 4.844 $60,000 Inter-dealer
9:05am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 89.685 4.729 $60,000 Investor bought
9:05am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.025 4.730 $80,000 Inter-dealer
9:05am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 102.900 4.751 $80,000 Investor sold
9:05am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.090 4.719 $80,000 Inter-dealer
9:05am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.590 4.635 $80,000 Investor bought
9:04am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.975 4.092 $200,000 Investor bought
9:04am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.752 4.204 $200,000 Inter-dealer
9:01am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.400% 100.000 N/R $100,000 Investor sold
9:00am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.400% 100.000 N/R $0 Investor sold
8:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Taxable-atrium Health-ser A 2051-Jan 3.204% 69.366 5.462 $10,000 Inter-dealer
8:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Taxable-atrium Health-ser A 2051-Jan 3.204% 69.366 5.462 $10,000 Inter-dealer
8:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Taxable-atrium Health-ser A 2051-Jan 3.204% 69.466 5.453 $10,000 Investor bought
8:57am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.896 4.308 $5,000 Investor sold
8:57am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.798 4.788 $30,000 Investor sold
8:56am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 87.588 4.986 $40,000 Investor sold
8:55am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 101.165 N/R $35,000 Inter-dealer
8:55am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 101.165 N/R $35,000 Investor bought
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 101.190 2.700 $10,000 Investor bought
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 101.190 2.700 $10,000 Inter-dealer
8:54am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.210 2.940 $35,000 Investor bought
8:53am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2031-Dec 5.000% 110.179 3.110 $675,000 Investor bought
8:52am California Health Facs Fing Auth Rev El Camino Hosp 2027-Feb 5.000% 102.806 2.417 $15,000 Investor bought
8:50am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 111.170 3.456 $10,000 Investor bought
8:48am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $40,000 Investor bought
8:48am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.875 4.411 $50,000 Investor bought
8:47am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.385 4.598 $20,000 Investor bought
8:47am Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 98.790 3.351 $5,000 Investor bought
8:46am Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 97.716 3.555 $10,000 Inter-dealer
8:46am Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 97.646 3.568 $10,000 Investor sold
8:46am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.885 4.710 $20,000 Inter-dealer
8:46am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.635 4.729 $20,000 Inter-dealer
8:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 110.118 3.719 $20,000 Investor bought
8:43am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 110.119 2.420 $25,000 Investor bought
8:40am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $0 Investor sold

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