Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 88.070 4.800 $20,000 Investor bought
5:46pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 64.875 6.020 $20,000 Investor sold
5:45pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 74.579 6.100 $30,000 Investor sold
4:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 102.828 3.610 $10,000 Inter-dealer
4:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 102.748 3.649 $10,000 Investor sold
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.130 4.779 $15,000 Investor bought
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.129 3.975 $30,000 Investor sold
4:52pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 95.660 4.426 $10,000 Inter-dealer
4:52pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 95.760 4.416 $10,000 Investor bought
4:52pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 95.660 4.426 $10,000 Inter-dealer
4:47pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 96.922 3.424 $25,000 Inter-dealer
4:47pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 96.922 3.424 $25,000 Inter-dealer
4:47pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 96.822 3.471 $25,000 Investor sold
4:47pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 97.022 3.376 $25,000 Investor bought
4:46pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.750 5.018 $50,000 Inter-dealer
4:46pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.850 5.010 $50,000 Investor bought
4:43pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.180 5.068 $10,000 Inter-dealer
4:43pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.180 5.068 $10,000 Investor sold
4:43pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.280 5.060 $10,000 Inter-dealer
4:43pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.180 5.068 $10,000 Inter-dealer
4:43pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 107.609 3.046 $50,000 Investor bought
4:43pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 106.439 3.336 $50,000 Inter-dealer
4:43pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 106.439 3.336 $50,000 Inter-dealer
4:42pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 104.564 4.344 $100,000 Investor sold
4:42pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.428 3.881 $25,000 Investor bought
4:42pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 98.750 4.134 $25,000 Inter-dealer
4:41pm Harris Cnty Tex Hosp Dist Ltd Tax 2032-Feb 5.000% 109.445 3.225 $60,000 Investor sold
4:40pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 105.542 3.508 $25,000 Investor bought
4:40pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 103.880 3.945 $25,000 Inter-dealer
4:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 106.639 3.077 $10,000 Investor sold
4:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 106.839 3.021 $10,000 Investor bought
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.245 4.201 $30,000 Inter-dealer
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.245 4.201 $30,000 Inter-dealer
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.345 4.138 $30,000 Investor bought
4:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.245 4.201 $30,000 Investor sold
4:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2027-Nov 5.000% 103.233 2.959 $25,000 Inter-dealer
4:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2027-Nov 5.000% 103.173 2.996 $25,000 Investor sold
4:39pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 111.260 3.577 $10,000 Investor sold
4:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2032-Oct 5.000% 110.155 3.257 $10,000 Investor sold
4:33pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 100.000 3.999 $45,000 Investor bought
4:33pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 100.000 3.999 $50,000 Investor bought
4:32pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 95.979 4.320 $20,000 Investor sold
4:32pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 96.044 4.315 $20,000 Investor bought
4:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.100% 100.000 N/R $100,000 Investor sold
4:32pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2040-Mar 3.250% 85.525 4.675 $5,000 Investor sold
4:32pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2040-Mar 3.250% 86.312 4.591 $5,000 Investor bought
4:32pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2040-Mar 3.250% 86.172 4.606 $5,000 Inter-dealer
4:30pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.000 4.499 $10,000 Investor bought
4:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.010 4.178 $10,000 Inter-dealer
4:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.010 4.178 $10,000 Inter-dealer

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