Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 98.590 3.390 $10,000 Inter-dealer
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 98.590 3.390 $10,000 Inter-dealer
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 99.896 3.144 $10,000 Investor bought
12:59pm Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 2.600% 100.000 N/R $0 Investor sold
12:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.650% 100.000 N/R $325,000 Investor bought
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.581 3.795 $100,000 Inter-dealer
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.521 3.816 $100,000 Inter-dealer
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.581 3.795 $100,000 Investor bought
12:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.757 4.533 $250,000 Inter-dealer
12:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.817 4.523 $250,000 Investor bought
12:58pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.510 2.913 $10,000 Investor bought
12:58pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.410 3.049 $10,000 Inter-dealer
12:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 98.300 3.872 $10,000 Inter-dealer
12:57pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.979 3.767 $10,000 Investor sold
12:57pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 104.431 4.393 $25,000 Inter-dealer
12:57pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 104.431 4.393 $25,000 Inter-dealer
12:56pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2033-Nov 5.000% 100.231 2.957 $1,095,000+ Investor sold
12:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 100.862 N/R $250,000 Investor sold
12:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 107.247 3.018 $5,000 Investor bought
12:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 107.247 3.018 $5,000 Inter-dealer
12:55pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 105.730 3.209 $5,000 Inter-dealer
12:55pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 105.730 3.209 $5,000 Investor sold
12:53pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 101.064 2.340 $500,000 Investor bought
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 99.979 5.084 $20,000 Investor sold
12:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 89.600 5.378 $10,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 99.979 5.084 $20,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 100.079 4.238 $20,000 Investor bought
12:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.454 4.863 $15,000 Inter-dealer
12:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 108.422 2.667 $30,000 Inter-dealer
12:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 108.372 2.680 $30,000 Investor bought
12:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.454 4.863 $15,000 Inter-dealer
12:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 89.954 4.743 $15,000 Investor bought
12:51pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.419 2.540 $85,000 Investor bought
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 93.540 4.677 $10,000 Investor bought
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.706 4.806 $10,000 Inter-dealer
12:51pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.506 4.821 $10,000 Investor sold
12:50pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.293 3.055 $400,000 Investor bought
12:49pm Grand River Hosp Dist Colo 2029-Dec 5.250% 107.302 2.845 $45,000 Investor bought
12:49pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 99.180 5.332 $70,000 Inter-dealer
12:48pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 98.980 5.415 $70,000 Investor sold
12:46pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.757 4.665 $100,000 Inter-dealer
12:46pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.792 4.662 $100,000 Investor bought
12:46pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.757 4.665 $100,000 Inter-dealer
12:46pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.657 4.675 $100,000 Investor sold
12:45pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2026-Jan 5.000% 100.719 2.419 $610,000 Investor sold
12:45pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.870 3.059 $230,000 Investor sold
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.542 4.371 $70,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.542 4.371 $70,000 Investor sold
12:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 100.518 3.686 $65,000 Investor sold
12:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 100.525 3.669 $65,000 Inter-dealer

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