Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.675 4.646 $15,000 Investor sold
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.925 4.516 $15,000 Inter-dealer
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.675 4.646 $15,000 Inter-dealer
3:59pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 99.875 4.012 $25,000 Investor bought
3:59pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 70.125 4.837 $35,000 Inter-dealer
3:58pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 101.200 3.771 $15,000 Investor bought
3:58pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 103.700 3.610 $50,000 Investor sold
3:57pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.480 3.991 $15,000 Inter-dealer
3:57pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.480 3.991 $15,000 Inter-dealer
3:57pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.490 3.970 $15,000 Investor bought
3:54pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2033-May 5.000% 109.875 3.400 $20,000 Inter-dealer
3:54pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2033-May 5.000% 109.875 3.400 $20,000 Investor bought
3:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $20,000 Investor bought
3:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $10,000 Investor bought
3:54pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 93.511 N/R $55,000 Inter-dealer
3:54pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 93.489 N/R $55,000 Investor sold
3:54pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 106.800 3.706 $10,000 Investor bought
3:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.480 3.991 $5,000 Inter-dealer
3:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.480 3.991 $5,000 Inter-dealer
3:53pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.490 3.970 $5,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.027 3.167 $10,000 Inter-dealer
3:52pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.027 3.167 $10,000 Investor sold
3:52pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 101.692 3.953 $10,000 Inter-dealer
3:52pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 101.942 3.800 $10,000 Inter-dealer
3:49pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.660 6.766 $10,000 Inter-dealer
3:49pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.660 6.766 $10,000 Inter-dealer
3:49pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.760 6.392 $10,000 Investor bought
3:49pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 103.030 3.409 $30,000 Investor bought
3:49pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 103.030 3.409 $30,000 Inter-dealer
3:49pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 103.030 3.409 $30,000 Inter-dealer
3:49pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2030-May 4.000% 101.261 3.350 $40,000 Inter-dealer
3:48pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 101.900 3.826 $100,000 Investor sold
3:48pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2030-May 4.000% 101.636 3.159 $40,000 Investor bought
3:46pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 101.200 3.771 $15,000 Inter-dealer
3:46pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 101.100 3.790 $15,000 Investor sold
3:45pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2024-Dec 5.000% 100.397 4.291 $60,000 Investor sold
3:44pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.480 7.440 $10,000 Investor sold
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 102.179 3.892 $25,000 Investor bought
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.429 4.778 $25,000 Inter-dealer
3:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.679 4.650 $25,000 Inter-dealer
3:42pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 96.820 5.345 $20,000 Inter-dealer
3:42pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 96.820 5.345 $20,000 Inter-dealer
3:42pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 98.756 5.133 $20,000 Investor bought
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.320 4.091 $70,000 Inter-dealer
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.320 4.091 $70,000 Inter-dealer
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.568 4.058 $70,000 Investor bought
3:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 106.800 3.706 $10,000 Inter-dealer
3:41pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 106.700 3.724 $10,000 Investor sold
3:41pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 102.250 4.131 $25,000 Investor bought
3:41pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 100.750 4.706 $25,000 Inter-dealer

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