Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 103.310 3.472 $10,000 Investor sold
12:46pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.513 3.985 $15,000 Investor sold
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 97.479 4.226 $10,000 Investor bought
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 97.379 4.235 $10,000 Investor sold
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.560 3.880 $20,000 Investor sold
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 98.580 4.133 $10,000 Investor sold
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 93.042 4.738 $5,000 Inter-dealer
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 93.042 4.738 $5,000 Inter-dealer
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 93.142 4.719 $5,000 Investor bought
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 92.842 4.775 $5,000 Investor sold
12:45pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 105.093 3.977 $25,000 Inter-dealer
12:45pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 105.093 3.977 $25,000 Investor sold
12:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.728 3.325 $1,000,000+ Investor sold
12:45pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 93.878 4.416 $165,000 Inter-dealer
12:45pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 93.834 4.419 $165,000 Investor sold
12:45pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 5.000% 103.440 3.413 $10,000 Inter-dealer
12:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 100.960 4.678 $10,000 Investor bought
12:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 100.760 4.744 $10,000 Inter-dealer
12:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.160 4.442 $10,000 Inter-dealer
12:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.160 4.442 $10,000 Inter-dealer
12:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.260 4.123 $10,000 Investor bought
12:42pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.390 5.282 $25,000 Inter-dealer
12:42pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.390 5.282 $25,000 Inter-dealer
12:42pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.290 5.290 $25,000 Investor sold
12:42pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2032-Apr 5.000% 111.248 3.380 $200,000 Investor bought
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.082 4.501 $10,000 Inter-dealer
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.182 4.478 $10,000 Investor bought
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.082 4.501 $10,000 Investor sold
12:41pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 99.969 5.003 $10,000 Investor sold
12:40pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.160 4.442 $15,000 Inter-dealer
12:40pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.160 4.442 $15,000 Inter-dealer
12:40pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2024-Aug 5.000% 100.260 4.123 $15,000 Investor bought
12:40pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.050% 100.000 N/R $625,000 Investor bought
12:38pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 109.434 N/R $50,000 Investor sold
12:38pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.202 4.144 $1,250,000+ Investor sold
12:36pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 101.908 3.349 $15,000 Investor bought
12:36pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 4.250% 100.000 N/R $100,000 Investor bought
12:34pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.250% 100.000 N/R $0 Investor bought
12:34pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.386 3.400 $45,000 Investor bought
12:33pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2041-Nov 4.000% 96.925 4.250 $50,000 Inter-dealer
12:33pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2041-Nov 4.000% 96.800 4.260 $50,000 Inter-dealer
12:33pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2041-Nov 4.000% 97.167 4.230 $50,000 Inter-dealer
12:33pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2041-Nov 4.000% 97.895 4.170 $50,000 Investor bought
12:32pm North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 103.242 4.044 $200,000 Investor sold
12:31pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2026-Mar 5.000% 101.830 3.966 $25,000 Investor sold
12:31pm District Columbia Hosp Rev Ref-childrens Hosp 2026-Jul 5.000% 102.168 3.692 $45,000 Investor sold
12:31pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 101.030 4.480 $20,000 Investor sold
12:31pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2028-Jun 5.000% 101.090 4.450 $20,000 Investor bought
12:31pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 102.963 N/R $20,000 Investor sold
12:31pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.350 4.179 $20,000 Investor sold

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