Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 70.794 5.063 $65,000 Inter-dealer
2:13pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 71.971 4.960 $65,000 Investor bought
2:13pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 113.190 3.236 $65,000 Inter-dealer
2:13pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 113.315 3.220 $65,000 Investor bought
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.314 3.118 $10,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.244 3.216 $10,000 Investor sold
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.314 3.118 $10,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.414 2.977 $10,000 Investor bought
2:12pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $200,000 Inter-dealer
2:12pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.432 4.648 $200,000 Inter-dealer
2:11pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.117 2.550 $90,000 Investor bought
2:10pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 91.081 4.623 $20,000 Investor bought
2:09pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 97.426 4.189 $50,000 Investor bought
2:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.592 5.334 $65,000 Investor sold
2:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.592 5.334 $65,000 Inter-dealer
2:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.592 5.334 $65,000 Inter-dealer
2:07pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 92.494 4.538 $25,000 Inter-dealer
2:07pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 92.494 4.538 $25,000 Investor sold
2:06pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2035-Feb 5.000% 115.442 2.997 $15,000 Investor sold
2:06pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2035-Feb 5.000% 115.442 2.997 $15,000 Inter-dealer
2:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.082 4.289 $25,000 Investor sold
2:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.082 4.289 $25,000 Inter-dealer
2:05pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 98.110 5.175 $5,000 Investor sold
2:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.715 2.910 $25,000 Investor bought
2:03pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 92.249 4.514 $10,000 Investor bought
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.420 4.830 $50,000 Inter-dealer
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.295 4.880 $50,000 Inter-dealer
2:03pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 102.283 4.100 $50,000 Investor bought
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.358 3.744 $20,000 Inter-dealer
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.358 3.744 $20,000 Inter-dealer
2:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.458 3.409 $20,000 Investor bought
2:01pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.295 4.880 $60,000 Inter-dealer
2:01pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.420 4.830 $60,000 Inter-dealer
2:01pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 102.283 4.100 $60,000 Investor bought
2:01pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2055-May 5.500% 106.548 4.640 $3,000,000+ Investor bought
2:01pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 87.085 4.950 $4,255,000+ Investor sold
2:00pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 111.663 3.456 $10,000 Inter-dealer
2:00pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 111.663 3.456 $10,000 Investor sold
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.420 4.830 $10,000 Inter-dealer
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.170 4.929 $10,000 Inter-dealer
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 102.283 4.100 $10,000 Investor bought
1:59pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.644 4.640 $2,750,000+ Investor bought
1:58pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.903 N/R $20,000 Investor bought
1:55pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2038-Apr 5.000% 110.181 N/R $90,000 Investor bought
1:55pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2038-Apr 5.000% 110.081 N/R $90,000 Investor sold
1:55pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.345 4.756 $50,000 Investor bought
1:55pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.245 4.774 $50,000 Inter-dealer
1:55pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.245 4.774 $50,000 Inter-dealer
1:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2049-Apr 3.000% 73.750 4.891 $20,000 Investor sold
1:53pm Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs-st 2038-Jul 3.989% 88.754 5.209 $10,000 Investor sold

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