Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 108.619 2.765 $5,000 Investor sold
1:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 102.705 4.496 $10,000 Investor sold
1:23pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 113.300 2.656 $5,000 Investor sold
1:23pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2033-Oct 5.000% 106.955 3.500 $75,000 Investor sold
1:23pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 99.849 5.704 $15,000 Investor sold
1:23pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 101.470 4.732 $25,000 Inter-dealer
1:23pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 101.470 4.732 $25,000 Inter-dealer
1:23pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 91.917 4.805 $35,000 Inter-dealer
1:23pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 91.917 4.805 $35,000 Inter-dealer
1:23pm El Camino Calif Hosp Dist Cap Apprec 2026-Aug N/R 97.955 2.206 $35,000 Investor bought
1:22pm El Camino Calif Hosp Dist Cap Apprec 2026-Aug N/R 97.760 2.420 $35,000 Inter-dealer
1:22pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 79.625 5.376 $20,000 Investor sold
1:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 87.179 5.257 $55,000 Investor bought
1:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 85.470 5.389 $35,000 Inter-dealer
1:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 85.470 5.389 $35,000 Inter-dealer
1:21pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2042-Sep 3.625% 77.375 5.722 $15,000 Investor sold
1:20pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.102 3.562 $5,000 Investor sold
1:19pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 82.880 5.445 $75,000 Inter-dealer
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 87.277 5.250 $0 Investor bought
1:19pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.875 5.008 $25,000 Investor bought
1:18pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 87.177 5.258 $0 Investor sold
1:18pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.119 5.306 $10,000 Inter-dealer
1:18pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.419 5.282 $10,000 Inter-dealer
1:18pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.419 5.282 $10,000 Investor bought
1:18pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.919 5.322 $10,000 Investor sold
1:18pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.599 5.115 $50,000 Inter-dealer
1:18pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.273 5.142 $50,000 Investor sold
1:17pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.235 5.073 $15,000 Investor bought
1:16pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.394 5.284 $50,000 Inter-dealer
1:16pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.094 5.308 $50,000 Inter-dealer
1:16pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.394 5.284 $50,000 Investor bought
1:16pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.994 5.316 $50,000 Investor sold
1:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.136 2.859 $20,000 Inter-dealer
1:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.261 2.838 $20,000 Inter-dealer
1:15pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 83.000 5.433 $75,000 Inter-dealer
1:14pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 80.268 5.325 $20,000 Inter-dealer
1:14pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 80.518 5.306 $20,000 Investor bought
1:14pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 105.031 2.660 $35,000 Investor bought
1:13pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 81.651 5.405 $10,000 Investor sold
1:13pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 81.711 5.400 $10,000 Investor bought
1:13pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 105.461 3.884 $20,000 Inter-dealer
1:13pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 105.461 3.884 $20,000 Investor sold
1:13pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 88.958 4.904 $60,000 Investor bought
1:13pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 88.818 4.916 $60,000 Inter-dealer
1:13pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 88.818 4.916 $60,000 Investor sold
1:13pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 83.420 5.346 $45,000 Investor sold
1:13pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 104.721 4.107 $165,000 Inter-dealer
1:13pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 104.669 4.117 $165,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.260 N/R $30,000 Investor bought
1:12pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 94.900 3.979 $30,000 Inter-dealer

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