Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 99.190 4.100 $45,000 Investor sold
3:39pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 93.594 4.437 $15,000 Investor bought
3:39pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 92.387 4.475 $225,000 Inter-dealer
3:37pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 79.729 4.531 $10,000 Inter-dealer
3:37pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 79.659 4.537 $10,000 Investor sold
3:37pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 79.829 4.522 $10,000 Investor bought
3:37pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 109.000 3.850 $45,000 Investor bought
3:37pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2026-Feb 5.000% 102.250 3.001 $200,000 Investor bought
3:37pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.356 4.554 $10,000 Inter-dealer
3:37pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.456 4.547 $10,000 Investor bought
3:37pm Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.692 3.643 $5,000 Inter-dealer
3:37pm Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.792 3.592 $5,000 Investor bought
3:37pm Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.692 3.643 $5,000 Inter-dealer
3:37pm Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.492 3.746 $5,000 Investor sold
3:36pm Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2027-Nov 5.000% 100.388 4.002 $40,000 Inter-dealer
3:36pm Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2027-Nov 5.000% 100.388 4.002 $40,000 Investor sold
3:35pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.500 4.480 $25,000 Inter-dealer
3:35pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.250 4.498 $25,000 Inter-dealer
3:35pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.250 4.498 $25,000 Inter-dealer
3:35pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.150 4.505 $25,000 Investor sold
3:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 84.830 5.300 $10,000 Inter-dealer
3:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 84.930 5.291 $10,000 Investor bought
3:35pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.713 4.035 $10,000 Investor bought
3:34pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.713 4.035 $10,000 Inter-dealer
3:34pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 103.767 4.432 $20,000 Inter-dealer
3:34pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 95.004 4.602 $40,000 Inter-dealer
3:34pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 94.723 4.622 $40,000 Investor sold
3:34pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 103.631 4.452 $20,000 Investor sold
3:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.040 3.605 $470,000 Investor bought
3:34pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 70.629 4.923 $10,000 Investor sold
3:34pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 70.829 4.906 $10,000 Inter-dealer
3:34pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 70.929 4.898 $10,000 Investor bought
3:34pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 97.299 4.302 $50,000 Inter-dealer
3:34pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2036-May 4.000% 97.199 4.313 $50,000 Investor sold
3:34pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 101.040 3.994 $10,000 Inter-dealer
3:34pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 101.140 3.899 $10,000 Investor bought
3:32pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 112.475 3.144 $15,000 Investor sold
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $45,000 Investor sold
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $50,000 Investor sold
3:32pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.956 4.294 $40,000 Investor bought
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $50,000 Investor sold
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $75,000 Investor sold
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $45,000 Inter-dealer
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $50,000 Inter-dealer
3:32pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $50,000 Inter-dealer
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 99.577 4.276 $25,000 Investor bought
3:31pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $75,000 Inter-dealer
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 97.625 4.400 $25,000 Inter-dealer
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 97.375 4.416 $25,000 Investor sold
3:31pm Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley 2028-Jul 4.750% 90.233 7.978 $5,000 Investor sold

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