Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.780 5.603 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.780 5.603 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.880 5.591 $5,000 Investor bought
12:26pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.800% 100.000 N/R $0 Investor bought
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 96.765 4.338 $125,000 Investor bought
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.265 4.440 $125,000 Inter-dealer
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.205 4.444 $125,000 Investor sold
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.265 4.440 $125,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2027-Dec 5.000% 100.060 4.080 $50,000 Investor sold
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 70.056 5.093 $30,000 Inter-dealer
12:20pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.821 4.100 $30,000 Investor bought
12:19pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $15,000 Investor bought
12:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.501 3.415 $30,000 Investor sold
12:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.626 3.390 $30,000 Investor bought
12:19pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $15,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 3.000% 100.000 N/R $0 Investor sold
12:16pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 97.743 4.144 $5,000 Investor bought
12:15pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.540 4.419 $25,000 Investor bought
12:14pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2039-Feb 5.000% 107.737 3.701 $75,000 Investor sold
12:13pm Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2028-Apr 5.000% 103.097 4.136 $50,000 Inter-dealer
12:13pm Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2028-Apr 5.000% 103.697 3.972 $50,000 Investor bought
12:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 71.000 4.979 $25,000 Investor bought
12:10pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.385 4.459 $25,000 Investor bought
12:10pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.385 4.459 $25,000 Investor bought
12:09pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 96.604 4.000 $10,000 Investor bought
12:08pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2029-Sep 5.000% 104.198 3.937 $10,000 Investor sold
12:08pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.440 3.428 $15,000 Investor sold
12:08pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 106.741 3.318 $25,000 Investor sold
12:08pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2028-Oct 5.000% 104.210 3.952 $20,000 Investor sold
12:08pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2028-Oct 5.000% 104.270 3.938 $20,000 Investor bought
12:08pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2025-Sep 5.000% 101.510 3.828 $50,000 Investor sold
12:08pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.385 4.459 $25,000 Inter-dealer
12:08pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.385 4.459 $25,000 Inter-dealer
12:07pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 96.272 4.301 $15,000 Investor bought
12:07pm Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2032-Oct 4.000% 100.166 3.587 $10,000 Investor bought
12:07pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 102.990 3.365 $35,000 Investor bought
12:07pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.000% 100.000 N/R $0 Investor sold
12:06pm Aspen Vy Hosp Dist Colo Ref 2028-Dec 5.000% 107.248 3.285 $50,000 Investor sold
12:06pm Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2028-Apr 5.000% 102.597 4.273 $50,000 Investor sold
12:06pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.000% 100.000 N/R $0 Investor bought
12:06pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 84.970 4.629 $5,000 Inter-dealer
12:06pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 84.670 4.660 $5,000 Inter-dealer
12:06pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2039-Sep 3.250% 84.670 4.660 $5,000 Investor sold
12:06pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2024-Jul 5.000% 100.022 4.793 $200,000 Investor sold
12:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 103.076 3.725 $75,000 Investor sold
12:05pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 83.261 4.396 $15,000 Inter-dealer
12:05pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 83.461 4.371 $15,000 Investor bought
12:05pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.000 4.121 $50,000 Investor bought
12:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.527 4.304 $10,000 Investor bought
12:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.427 4.349 $10,000 Inter-dealer

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