Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.300% 100.000 N/R $0 Investor sold
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 110.513 3.610 $1,000,000+ Investor bought
12:20pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.364 5.048 $35,000 Investor bought
12:20pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.416 5.199 $35,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.351 5.204 $35,000 Investor sold
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.300% 100.000 N/R $0 Investor sold
12:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.364 5.048 $25,000 Investor bought
12:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.416 5.199 $25,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.351 5.204 $25,000 Investor sold
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 2.340% 100.000 N/R $0 Investor bought
12:18pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.047 N/R $100,000 Inter-dealer
12:18pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.047 N/R $100,000 Inter-dealer
12:18pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.047 N/R $100,000 Inter-dealer
12:18pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.047 N/R $100,000 Investor bought
12:18pm Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 101.002 4.867 $15,000 Inter-dealer
12:18pm Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 100.902 4.880 $15,000 Investor sold
12:17pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2034-Aug 3.625% 95.780 4.193 $55,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2034-Aug 3.625% 95.758 4.196 $55,000 Investor sold
12:17pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 96.135 5.290 $500,000 Inter-dealer
12:16pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2036-Sep 5.000% 107.574 3.771 $10,000 Investor bought
12:16pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 84.478 5.389 $5,000 Investor bought
12:16pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.938 5.443 $5,000 Investor sold
12:16pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 98.453 4.177 $10,000 Investor bought
12:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.280 4.806 $5,000 Inter-dealer
12:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.080 4.836 $5,000 Investor sold
12:16pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2036-Aug 4.000% 98.353 4.188 $10,000 Investor sold
12:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 94.478 4.649 $25,000 Inter-dealer
12:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 94.318 4.668 $25,000 Investor sold
12:16pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 103.243 2.778 $20,000 Investor sold
12:16pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.299 5.130 $35,000 Investor bought
12:15pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 96.357 5.255 $50,000 Inter-dealer
12:15pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 96.357 5.255 $50,000 Inter-dealer
12:15pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 96.357 5.255 $50,000 Investor bought
12:15pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 107.780 3.733 $20,000 Investor sold
12:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 108.370 3.880 $10,000 Inter-dealer
12:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 108.370 3.880 $10,000 Investor sold
12:14pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.358 3.049 $15,000 Inter-dealer
12:14pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.358 3.049 $15,000 Investor sold
12:14pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2031-Mar 5.000% 103.146 2.950 $135,000 Investor sold
12:14pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2030-Aug 5.000% 104.219 3.230 $25,000 Investor sold
12:14pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.296 2.561 $35,000 Investor bought
12:14pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.239 2.667 $35,000 Investor sold
12:13pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 99.879 5.009 $25,000 Investor bought
12:13pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.921 5.158 $25,000 Inter-dealer
12:13pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 97.921 5.158 $25,000 Inter-dealer
12:13pm California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.030 3.598 $300,000 Investor sold
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.354 5.050 $40,000 Inter-dealer
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.804 5.015 $40,000 Investor bought
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.354 5.050 $40,000 Inter-dealer
12:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.250 5.134 $90,000 Inter-dealer

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