Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2035-May 5.000% 106.939 4.041 $15,000 Inter-dealer
2:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2035-May 5.000% 106.939 4.041 $15,000 Investor bought
2:46pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 102.782 N/R $150,000 Investor bought
2:46pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 110.420 3.135 $85,000 Investor bought
2:44pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 92.210 5.558 $25,000 Inter-dealer
2:44pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 92.210 5.558 $25,000 Inter-dealer
2:44pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 92.441 5.541 $25,000 Inter-dealer
2:44pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 93.941 5.428 $25,000 Investor bought
2:44pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 100.419 -0.572 $40,000 Investor sold
2:44pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 100.479 -1.351 $40,000 Investor bought
2:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 100.823 4.711 $10,000 Inter-dealer
2:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 106.296 3.948 $195,000 Inter-dealer
2:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 106.296 3.948 $195,000 Investor sold
2:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2038-Nov 5.000% 100.823 4.711 $10,000 Investor bought
2:42pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 71.656 5.677 $35,000 Investor sold
2:42pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 72.198 5.617 $35,000 Inter-dealer
2:42pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 72.263 5.610 $35,000 Investor bought
2:41pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 93.052 4.798 $40,000 Inter-dealer
2:41pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 93.052 4.798 $40,000 Investor sold
2:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 98.641 5.350 $250,000 Investor sold
2:39pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 98.805 5.092 $50,000 Investor bought
2:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 83.121 5.634 $15,000 Investor sold
2:38pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 104.000 N/R $165,000 Inter-dealer
2:38pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 104.000 N/R $165,000 Investor sold
2:38pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 100.560 3.440 $35,000 Inter-dealer
2:38pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 100.560 3.440 $35,000 Inter-dealer
2:38pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2042-Nov 5.000% 98.854 5.104 $200,000 Inter-dealer
2:38pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2042-Nov 5.000% 98.854 5.104 $200,000 Investor sold
2:38pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 100.610 3.390 $35,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2027-Jul 5.000% 101.398 3.160 $10,000 Inter-dealer
2:36pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2027-Jul 5.000% 101.398 3.160 $10,000 Investor bought
2:36pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.247 3.866 $5,000 Inter-dealer
2:36pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2031-Nov 5.000% 105.247 3.866 $5,000 Investor bought
2:35pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 101.973 3.176 $100,000 Inter-dealer
2:35pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 101.973 3.176 $100,000 Investor bought
2:35pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2037-Nov N/R 58.716 4.850 $25,000 Inter-dealer
2:35pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2037-Nov N/R 58.816 4.834 $25,000 Investor bought
2:35pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 100.276 3.517 $175,000 Inter-dealer
2:35pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 100.276 3.517 $175,000 Investor sold
2:35pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 100.336 3.212 $175,000 Inter-dealer
2:34pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 104.550 4.304 $250,000 Inter-dealer
2:34pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 104.550 4.304 $250,000 Investor sold
2:33pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.060 5.230 $50,000 Inter-dealer
2:33pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.060 5.230 $50,000 Inter-dealer
2:33pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.060 5.230 $50,000 Investor bought
2:32pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 99.948 5.007 $25,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 100.048 4.939 $25,000 Investor bought
2:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 82.125 5.828 $15,000 Investor sold
2:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 106.255 4.089 $25,000 Investor bought
2:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 106.175 4.100 $25,000 Investor sold

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