Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 94.709 4.426 $75,000 Investor bought
3:03pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.970 3.673 $15,000 Inter-dealer
3:03pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 104.070 3.628 $15,000 Inter-dealer
3:03pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 104.070 3.628 $15,000 Investor bought
3:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2026-May 5.000% 100.010 4.855 $5,000 Inter-dealer
3:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2026-May 5.000% 100.010 4.855 $5,000 Inter-dealer
3:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2026-May 5.000% 100.010 4.855 $5,000 Investor sold
3:00pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2030-Jul 5.000% 104.125 3.117 $35,000 Investor sold
3:00pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2030-Jul 5.000% 104.516 2.943 $35,000 Inter-dealer
3:00pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2030-Jul 5.000% 104.641 2.888 $35,000 Inter-dealer
3:00pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 109.538 2.633 $45,000 Investor sold
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 92.250 4.516 $15,000 Investor bought
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.770 4.114 $80,000 Inter-dealer
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.770 4.114 $80,000 Inter-dealer
2:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.870 4.104 $80,000 Investor bought
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.460 4.143 $10,000 Investor bought
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.360 4.152 $10,000 Inter-dealer
2:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.360 4.152 $10,000 Inter-dealer
2:57pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.750 5.157 $60,000 Investor bought
2:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 107.917 2.590 $25,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 107.917 2.590 $25,000 Investor sold
2:57pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 90.013 4.676 $15,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.763 4.694 $15,000 Investor sold
2:56pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 96.250 4.334 $30,000 Inter-dealer
2:56pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 95.000 4.449 $30,000 Investor sold
2:56pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.099 4.770 $10,000 Investor bought
2:56pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.849 4.812 $10,000 Inter-dealer
2:56pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.099 4.770 $10,000 Inter-dealer
2:56pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.518 4.337 $40,000 Investor bought
2:56pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.743 3.028 $25,000 Investor sold
2:56pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.918 3.006 $25,000 Inter-dealer
2:56pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.918 3.006 $25,000 Investor bought
2:53pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 102.987 2.764 $25,000 Investor sold
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 102.540 3.092 $15,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 102.540 3.092 $15,000 Investor bought
2:53pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.587 2.920 $20,000 Investor sold
2:53pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2033-Dec 5.000% 106.401 3.155 $10,000 Investor sold
2:53pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2027-Jun 5.000% 102.242 3.087 $10,000 Investor sold
2:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2032-Jul 5.000% 107.475 3.123 $10,000 Investor sold
2:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2032-Jul 5.000% 107.475 3.123 $10,000 Inter-dealer
2:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 106.975 2.996 $5,000 Investor sold
2:53pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 103.831 2.626 $5,000 Investor sold
2:53pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 100.840 2.919 $25,000 Investor sold
2:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.999 2.815 $15,000 Investor sold
2:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2031-Dec 5.000% 107.812 2.766 $155,000 Investor sold
2:53pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2034-Jul 5.000% 106.656 3.321 $15,000 Investor sold
2:53pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2041-Feb 5.000% 107.323 3.779 $5,000 Investor sold
2:53pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 105.433 2.896 $10,000 Investor sold
2:53pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 102.312 3.152 $10,000 Investor sold
2:53pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 103.035 2.587 $5,000 Investor sold

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