Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 79.785 6.550 $10,000 Inter-dealer
3:01pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 79.705 6.562 $10,000 Investor sold
3:00pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 86.402 5.350 $5,000 Inter-dealer
3:00pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 86.402 5.350 $5,000 Investor sold
2:59pm Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 106.969 4.098 $45,000 Inter-dealer
2:59pm Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 107.169 4.074 $45,000 Investor bought
2:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 104.290 N/R $10,000 Investor sold
2:59pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 105.402 3.873 $25,000 Investor sold
2:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 107.789 3.753 $175,000 Investor sold
2:58pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 103.070 3.837 $30,000 Investor sold
2:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.393 3.458 $40,000 Inter-dealer
2:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.397 3.456 $40,000 Investor bought
2:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2027-Oct 5.000% 101.495 3.501 $25,000 Inter-dealer
2:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2027-Oct 5.000% 101.495 3.501 $25,000 Inter-dealer
2:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2027-Oct 5.000% 101.595 3.402 $25,000 Investor bought
2:57pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2027-Oct 5.000% 101.495 3.501 $25,000 Inter-dealer
2:57pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.332 5.200 $0 Investor bought
2:56pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 85.700 5.855 $30,000 Inter-dealer
2:56pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 84.700 6.037 $30,000 Investor sold
2:56pm Swift Cnty Benson Hosp Dist Minn Congregate Sr Hsg-ser A 2028-Feb 4.000% 99.995 4.001 $15,000 Investor bought
2:56pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.232 5.213 $0 Investor sold
2:54pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.776 5.020 $50,000 Inter-dealer
2:54pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.776 5.020 $50,000 Inter-dealer
2:54pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.776 5.020 $50,000 Investor bought
2:54pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 104.572 3.330 $100,000 Inter-dealer
2:54pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 85.952 5.541 $5,000 Investor sold
2:54pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 105.572 2.977 $100,000 Investor bought
2:54pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 86.602 5.463 $5,000 Inter-dealer
2:54pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 104.572 3.330 $100,000 Inter-dealer
2:54pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 86.602 5.463 $5,000 Inter-dealer
2:53pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2037-Nov 5.000% 105.515 4.295 $75,000 Investor bought
2:51pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.250 3.631 $25,000 Inter-dealer
2:51pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.250 3.631 $25,000 Inter-dealer
2:51pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.250 3.631 $25,000 Inter-dealer
2:51pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.250 3.631 $25,000 Investor bought
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 100.273 3.512 $75,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 100.273 3.512 $75,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 100.273 3.512 $75,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 100.273 3.512 $75,000 Investor bought
2:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 102.967 4.542 $100,000 Inter-dealer
2:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 102.967 4.542 $100,000 Investor bought
2:51pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 97.513 5.215 $20,000 Investor sold
2:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.500 5.039 $25,000 Investor bought
2:47pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 83.166 5.550 $10,000 Investor sold
2:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 107.810 3.750 $20,000 Investor bought
2:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 107.810 3.750 $10,000 Investor bought
2:47pm Calcasieu Parish La Mem Hosp Svc Dist Hosp Rev Ref-lake Charles Mem Hosp Proj 2039-Dec 5.000% 95.866 5.442 $2,050,000+ Investor bought
2:47pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-May 5.250% 102.563 4.763 $5,000 Inter-dealer
2:47pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-May 5.250% 103.992 4.498 $5,000 Investor bought
2:47pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2045-May 5.250% 102.423 4.789 $5,000 Inter-dealer

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