Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 96.656 4.294 $10,000 Investor bought
11:54am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 107.121 3.110 $80,000 Investor bought
11:54am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 100.505 3.202 $25,000 Investor sold
11:54am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 106.485 4.551 $10,000 Investor bought
11:54am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 106.385 4.565 $10,000 Inter-dealer
11:53am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.696 4.589 $80,000 Inter-dealer
11:53am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.696 4.589 $80,000 Inter-dealer
11:51am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 106.378 4.566 $10,000 Investor sold
11:51am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 96.470 5.325 $25,000 Investor bought
11:51am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 96.470 5.325 $25,000 Investor bought
11:50am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2028-Oct 5.000% 106.184 2.472 $35,000 Inter-dealer
11:50am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2028-Oct 5.000% 106.124 2.495 $35,000 Investor sold
11:50am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2028-Feb 5.000% 104.133 2.719 $25,000 Investor sold
11:49am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.353 3.224 $170,000 Investor sold
11:48am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2035-Feb 5.000% 105.227 3.107 $20,000 Inter-dealer
11:48am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2035-Feb 5.000% 105.167 3.128 $20,000 Investor sold
11:48am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 97.390 4.168 $225,000 Inter-dealer
11:48am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 98.890 4.070 $225,000 Investor bought
11:48am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.536 4.120 $15,000 Inter-dealer
11:48am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.536 4.120 $15,000 Investor sold
11:47am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 96.746 4.210 $250,000 Inter-dealer
11:46am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.261 3.052 $30,000 Inter-dealer
11:46am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2046-Nov 5.000% 101.261 3.052 $30,000 Investor sold
11:46am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.106 2.643 $35,000 Inter-dealer
11:46am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.046 2.709 $35,000 Investor sold
11:46am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 96.671 4.215 $250,000 Inter-dealer
11:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.337 2.886 $1,345,000+ Investor sold
11:45am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.210 4.824 $80,000 Investor sold
11:44am Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 92.623 4.702 $300,000 Inter-dealer
11:44am Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 92.673 4.697 $300,000 Investor bought
11:43am Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.478 2.553 $100,000 Inter-dealer
11:43am Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.478 2.553 $100,000 Investor bought
11:43am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 107.186 2.777 $190,000 Inter-dealer
11:43am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 107.156 2.786 $190,000 Investor sold
11:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 88.740 4.607 $5,000 Inter-dealer
11:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 88.785 4.598 $5,000 Inter-dealer
11:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 90.035 4.358 $5,000 Investor bought
11:41am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.356 2.711 $100,000 Inter-dealer
11:41am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.426 2.693 $100,000 Investor bought
11:40am Indiana Fin Auth Hosp Rev Reid Health 2047-Jan 4.250% 94.250 4.685 $30,000 Investor sold
11:40am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.014 4.559 $20,000 Inter-dealer
11:40am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 92.959 4.563 $20,000 Investor sold
11:40am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 100.000 4.500 $30,000 Investor bought
11:38am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 2.700% 100.000 N/R $250,000 Investor bought
11:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.111 4.553 $20,000 Inter-dealer
11:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.111 4.553 $20,000 Inter-dealer
11:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.953 4.418 $20,000 Investor bought
11:36am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.152 4.492 $5,000 Investor sold
11:36am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.514 4.457 $5,000 Inter-dealer
11:34am St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.104 4.183 $95,000 Investor bought

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