Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.510 5.306 $30,000 Inter-dealer
2:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 5.000% 104.943 3.881 $50,000 Inter-dealer
2:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 5.000% 104.943 3.881 $50,000 Investor bought
2:16pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2038-Nov N/R 52.457 5.400 $100,000 Inter-dealer
2:16pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2038-Nov N/R 52.457 5.400 $100,000 Investor sold
2:16pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 104.890 4.282 $10,000 Inter-dealer
2:16pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 104.890 4.282 $10,000 Investor bought
2:15pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 104.700 4.207 $125,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 104.700 4.207 $125,000 Investor bought
2:14pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2032-Aug 5.000% 104.010 4.224 $30,000 Inter-dealer
2:14pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2032-Aug 5.000% 104.010 4.224 $30,000 Investor bought
2:13pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.200% 100.000 N/R $250,000 Investor sold
2:13pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 105.510 3.923 $1,005,000+ Investor bought
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.200% 100.000 N/R $150,000 Investor sold
2:13pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2028-Nov 5.000% 100.205 3.538 $100,000 Inter-dealer
2:13pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2028-Nov 5.000% 100.180 3.705 $100,000 Inter-dealer
2:13pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2028-Nov 5.000% 100.205 3.538 $100,000 Inter-dealer
2:13pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2028-Nov 5.000% 100.205 3.538 $100,000 Investor bought
2:13pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $40,000 Inter-dealer
2:13pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $40,000 Inter-dealer
2:13pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 100.217 4.968 $190,000 Inter-dealer
2:13pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $40,000 Inter-dealer
2:13pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $40,000 Investor bought
2:13pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 100.187 4.973 $190,000 Investor sold
2:12pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2032-Nov 5.000% 104.685 4.124 $135,000 Inter-dealer
2:12pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2032-Nov 5.000% 104.685 4.124 $135,000 Investor bought
2:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 97.100 5.233 $145,000 Inter-dealer
2:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 97.000 5.241 $145,000 Investor sold
2:11pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 97.350 5.213 $145,000 Inter-dealer
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.200% 100.000 N/R $1,300,000+ Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.200% 100.000 N/R $2,180,000+ Investor bought
2:10pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 100.889 -5.861 $395,000 Investor bought
2:10pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 100.864 -5.561 $395,000 Investor sold
2:10pm Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2044-Feb 4.000% 88.639 4.985 $10,000 Investor bought
2:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 103.987 4.876 $40,000 Investor bought
2:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 103.887 4.892 $40,000 Inter-dealer
2:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.950 5.004 $20,000 Investor bought
2:09pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 100.201 3.960 $15,000 Investor sold
2:09pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 100.341 3.933 $15,000 Inter-dealer
2:09pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 100.341 3.933 $15,000 Investor bought
2:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2032-Apr 5.000% 104.910 N/R $25,000 Inter-dealer
2:09pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2032-Apr 5.000% 104.910 N/R $25,000 Investor bought
2:09pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 105.702 3.998 $5,000 Inter-dealer
2:09pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 105.702 3.998 $5,000 Investor sold
2:09pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 105.340 4.263 $150,000 Investor sold
2:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 96.830 5.220 $250,000 Inter-dealer
2:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.000 5.138 $250,000 Investor bought
2:08pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2032-Apr 3.500% 92.721 5.025 $95,000 Investor bought
2:08pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2032-Apr 3.500% 92.700 5.030 $95,000 Investor sold
2:08pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 99.108 5.060 $65,000 Inter-dealer

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