Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 95.901 3.614 $75,000 Investor sold
12:04pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.006 N/R $75,000 Investor sold
12:03pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 97.558 4.752 $15,000 Investor sold
12:03pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 98.584 4.645 $15,000 Inter-dealer
12:03pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 98.834 4.619 $15,000 Inter-dealer
12:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 94.320 4.528 $25,000 Inter-dealer
12:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 94.320 4.528 $25,000 Inter-dealer
12:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 94.220 4.537 $25,000 Investor sold
12:03pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.583 4.726 $50,000 Investor bought
12:02pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.583 4.726 $50,000 Inter-dealer
12:02pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.583 4.726 $50,000 Inter-dealer
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.001 5.000 $10,000 Investor sold
12:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 93.101 4.884 $15,000 Inter-dealer
12:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 92.061 4.984 $15,000 Investor sold
12:02pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 93.301 4.864 $15,000 Investor bought
12:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 94.217 4.445 $50,000 Investor bought
12:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 94.052 4.458 $50,000 Investor sold
12:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 94.117 4.453 $50,000 Inter-dealer
12:02pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 103.090 3.627 $5,000 Inter-dealer
12:02pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 103.190 3.583 $5,000 Investor bought
12:02pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 103.090 3.627 $5,000 Inter-dealer
12:02pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 103.090 3.627 $5,000 Inter-dealer
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.993 4.911 $10,000 Inter-dealer
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 89.243 4.889 $10,000 Inter-dealer
12:02pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.353 2.868 $20,000 Inter-dealer
12:02pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.293 2.905 $20,000 Investor sold
12:01pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.739 2.702 $100,000 Investor bought
12:01pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.525 4.754 $15,000 Investor bought
12:01pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 91.800 4.611 $10,000 Investor bought
12:01pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.442 3.600 $205,000 Investor bought
12:00pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 99.350 5.941 $15,000 Investor sold
12:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 91.670 5.042 $40,000 Inter-dealer
12:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 90.982 5.090 $40,000 Investor sold
12:00pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.555 5.033 $30,000 Investor sold
11:58am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 105.221 3.823 $460,000 Investor bought
11:58am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 105.181 3.832 $460,000 Investor sold
11:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.372 2.480 $5,000 Investor bought
11:58am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 97.470 4.059 $10,000 Inter-dealer
11:58am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 97.470 4.059 $10,000 Investor bought
11:58am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 91.773 4.897 $5,000 Inter-dealer
11:58am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 90.748 4.983 $5,000 Investor sold
11:58am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 92.073 4.872 $5,000 Investor bought
11:57am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2030-Jan 5.000% 101.858 2.600 $100,000 Investor bought
11:57am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 108.700 2.331 $35,000 Investor sold
11:57am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.850 3.591 $115,000 Investor bought
11:56am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.830 2.636 $5,000 Inter-dealer
11:56am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.830 2.636 $5,000 Inter-dealer
11:56am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.831 2.634 $5,000 Investor bought
11:55am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 96.992 4.265 $165,000 Investor bought
11:55am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 96.992 4.265 $165,000 Inter-dealer

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