Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 97.733 5.420 $3,670,000+ Investor sold
1:00pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 96.679 5.480 $3,670,000+ Investor bought
1:00pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 106.700 3.885 $15,000 Inter-dealer
1:00pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 108.500 3.600 $15,000 Investor bought
1:00pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 106.700 3.885 $15,000 Inter-dealer
1:00pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 106.700 3.885 $15,000 Inter-dealer
1:00pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 101.677 2.943 $75,000 Inter-dealer
1:00pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 101.677 2.943 $75,000 Investor bought
12:58pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 82.258 5.350 $20,000 Inter-dealer
12:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 103.514 4.048 $55,000 Investor bought
12:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 103.514 4.048 $55,000 Inter-dealer
12:56pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.860 4.020 $15,000 Inter-dealer
12:56pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.960 4.005 $15,000 Investor bought
12:56pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.921 5.158 $50,000 Inter-dealer
12:56pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.921 5.158 $50,000 Inter-dealer
12:56pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 98.921 5.081 $50,000 Investor bought
12:56pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.800% 100.000 N/R $0 Investor bought
12:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.104 5.164 $5,000 Investor bought
12:56pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 100.462 5.315 $25,000 Investor bought
12:56pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.294 5.500 $25,000 Inter-dealer
12:55pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 66.210 5.775 $35,000 Investor sold
12:55pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2044-Jul 5.250% 99.482 14.314 $10,000 Inter-dealer
12:55pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2044-Jul 5.250% 99.532 13.424 $10,000 Investor bought
12:55pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2044-Jul 5.250% 99.482 14.314 $10,000 Inter-dealer
12:55pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2044-Jul 5.250% 99.382 16.098 $10,000 Investor sold
12:54pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 81.445 5.308 $5,000 Investor bought
12:53pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.860 4.020 $35,000 Inter-dealer
12:53pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.960 4.005 $35,000 Investor bought
12:53pm Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 2034-Aug 2.000% 100.000 N/R $2,970,000+ Investor bought
12:51pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2028-Jul 5.000% 99.150 5.317 $5,000 Inter-dealer
12:51pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2028-Jul 5.000% 98.950 5.392 $5,000 Investor sold
12:51pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2025-Oct 5.000% 99.351 8.804 $5,000 Investor bought
12:51pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2032-Jul 3.250% 94.570 4.161 $45,000 Investor sold
12:50pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2028-Jul 5.000% 104.290 3.440 $200,000 Inter-dealer
12:50pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 105.645 4.280 $40,000 Investor bought
12:50pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 88.056 5.211 $10,000 Investor bought
12:50pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $25,000 Investor bought
12:50pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $50,000 Investor bought
12:50pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $10,000 Investor bought
12:50pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $10,000 Investor bought
12:50pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $10,000 Investor bought
12:50pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 86.330 5.364 $10,000 Inter-dealer
12:50pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 86.330 5.364 $10,000 Inter-dealer
12:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.180 5.135 $0 Investor sold
12:49pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.285 3.684 $105,000 Inter-dealer
12:49pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2025-Oct 5.000% 99.351 8.804 $5,000 Inter-dealer
12:49pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2025-Oct 5.000% 99.351 8.804 $5,000 Investor sold
12:49pm California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.100% 100.000 N/R $1,090,000+ Investor bought
12:46pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 102.829 5.109 $50,000 Inter-dealer
12:46pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 102.829 5.109 $50,000 Inter-dealer

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