Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.799 4.701 $200,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.130 3.834 $30,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.131 3.825 $30,000 Investor bought
9:28am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.250% 100.000 N/R $260,000 Investor sold
9:28am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 107.897 4.248 $10,000 Inter-dealer
9:28am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 107.897 4.248 $10,000 Investor sold
9:27am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.758 2.480 $50,000 Inter-dealer
9:27am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.758 2.480 $50,000 Investor bought
9:26am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 109.499 4.129 $100,000 Investor bought
9:20am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $20,000 Inter-dealer
9:20am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.912 4.694 $20,000 Investor bought
9:20am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.300% 100.000 N/R $0 Inter-dealer
9:20am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.300% 100.000 N/R $0 Investor sold
9:18am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 114.179 3.073 $10,000 Investor bought
9:18am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 98.798 4.221 $5,000 Investor bought
9:16am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2032-Jul 3.021% 90.720 4.800 $20,000 Investor bought
9:15am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.731 4.548 $250,000 Inter-dealer
9:15am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 105.531 4.434 $250,000 Investor bought
9:15am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.731 4.548 $250,000 Inter-dealer
9:15am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 96.774 4.264 $35,000 Inter-dealer
9:15am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 98.349 4.134 $35,000 Investor bought
9:14am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 105.483 3.930 $15,000 Inter-dealer
9:14am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 105.483 3.930 $15,000 Investor bought
9:12am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 97.273 4.234 $15,000 Investor bought
9:12am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 97.173 4.243 $15,000 Inter-dealer
9:12am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 97.173 4.243 $15,000 Inter-dealer
9:08am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 96.072 4.340 $10,000 Investor bought
9:08am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 95.972 4.349 $10,000 Inter-dealer
9:08am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 95.972 4.349 $10,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 97.273 4.256 $10,000 Investor sold
9:07am Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 97.343 4.250 $10,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 97.343 4.250 $10,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 97.443 4.240 $10,000 Investor bought
9:07am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.850 4.106 $25,000 Inter-dealer
9:07am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.100 4.083 $25,000 Inter-dealer
9:07am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.100 4.083 $25,000 Investor bought
9:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.630 4.141 $25,000 Inter-dealer
9:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.630 4.141 $25,000 Inter-dealer
9:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.630 4.141 $25,000 Investor bought
9:03am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.499 4.612 $100,000 Inter-dealer
9:03am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.499 4.260 $100,000 Investor bought
9:03am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.477 2.561 $10,000 Inter-dealer
9:03am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.477 2.561 $10,000 Investor bought
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.548 3.388 $25,000 Investor sold
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.613 3.381 $25,000 Investor bought
9:03am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.505 2.710 $25,000 Investor bought
9:02am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 91.125 4.680 $15,000 Investor sold
9:01am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.243 4.632 $15,000 Investor bought
9:01am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.143 4.661 $15,000 Inter-dealer
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $0 Investor bought

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