Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 94.237 4.462 $50,000 Inter-dealer
12:35pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics 2027-Sep 3.000% 98.820 3.840 $5,000 Inter-dealer
12:35pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics 2027-Sep 3.000% 98.620 3.984 $5,000 Investor sold
12:34pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 94.357 4.452 $50,000 Investor bought
12:34pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.059 4.762 $20,000 Inter-dealer
12:34pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.059 4.762 $20,000 Inter-dealer
12:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 96.968 4.282 $80,000 Inter-dealer
12:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 96.903 4.288 $80,000 Investor sold
12:34pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.784 4.622 $20,000 Investor bought
12:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2040-Oct 4.000% 96.968 4.282 $80,000 Investor bought
12:33pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 102.570 4.599 $25,000 Investor bought
12:33pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 102.570 4.599 $25,000 Inter-dealer
12:33pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.259 4.844 $10,000 Inter-dealer
12:33pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 88.139 4.853 $10,000 Investor sold
12:33pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.502 4.055 $30,000 Inter-dealer
12:33pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.567 4.048 $30,000 Investor bought
12:33pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.382 4.069 $30,000 Investor sold
12:33pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 111.402 3.062 $40,000 Investor bought
12:33pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 111.152 3.102 $40,000 Investor sold
12:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 103.161 2.700 $25,000 Inter-dealer
12:33pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2033-Jul 5.000% 104.007 3.169 $15,000 Inter-dealer
12:33pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2033-Jul 5.000% 103.927 3.205 $15,000 Investor sold
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.144 5.300 $120,000 Inter-dealer
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.144 5.300 $120,000 Inter-dealer
12:32pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.244 5.291 $120,000 Investor bought
12:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.200% 100.000 N/R $4,700,000+ Investor bought
12:32pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 107.506 2.953 $10,000 Investor sold
12:31pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 107.756 2.888 $10,000 Investor bought
12:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2026-Aug 1.786% 98.690 5.363 $20,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2028-Jul 5.000% 105.854 2.356 $15,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2028-Jul 5.000% 105.919 2.328 $15,000 Investor bought
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.416 N/R $20,000 Inter-dealer
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.416 N/R $20,000 Investor sold
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.516 N/R $20,000 Inter-dealer
12:29pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.890 4.650 $50,000 Investor bought
12:29pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 106.152 3.019 $145,000 Investor bought
12:29pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 106.069 3.045 $145,000 Inter-dealer
12:29pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 106.069 3.045 $145,000 Inter-dealer
12:28pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.890 4.650 $50,000 Investor bought
12:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.273 N/R $5,000 Investor sold
12:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.473 N/R $5,000 Inter-dealer
12:28pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 99.963 N/R $30,000 Investor sold
12:28pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 100.023 N/R $30,000 Inter-dealer
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 109.166 3.750 $10,000 Investor bought
12:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 109.066 3.763 $10,000 Investor sold
12:28pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.890 4.650 $75,000 Investor bought
12:27pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.848 4.298 $15,000 Investor sold
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 108.201 2.391 $100,000 Investor bought
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 108.201 2.391 $100,000 Inter-dealer
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 108.201 2.391 $100,000 Inter-dealer

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