Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 68.840 5.223 $10,000 Inter-dealer
4:58pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 100.899 3.770 $55,000 Inter-dealer
4:58pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 100.899 3.770 $55,000 Investor bought
4:58pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 68.840 5.223 $10,000 Investor bought
4:57pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $15,000 Inter-dealer
4:57pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.480 3.346 $25,000 Inter-dealer
4:57pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.480 3.346 $25,000 Investor bought
4:57pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $15,000 Investor bought
4:56pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2045-Jul 5.000% 93.250 5.573 $20,000 Investor sold
4:56pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2037-Jul 4.750% 94.125 5.449 $20,000 Investor sold
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 99.980 5.391 $225,000 Investor sold
4:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.316 2.341 $125,000 Investor sold
4:51pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 102.875 3.393 $25,000 Inter-dealer
4:51pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 102.875 3.393 $25,000 Investor bought
4:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.279 0.212 $40,000 Investor bought
4:48pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 100.212 4.121 $5,000 Investor bought
4:48pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 99.672 5.070 $5,000 Investor sold
4:44pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2030-Jan 5.000% 101.000 -6.416 $20,000 Investor bought
4:43pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 92.225 3.924 $15,000 Investor sold
4:41pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 111.571 2.724 $50,000 Inter-dealer
4:41pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 111.571 2.724 $50,000 Investor bought
4:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.744 2.600 $1,475,000+ Investor bought
4:39pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 96.000 4.319 $120,000 Investor sold
4:38pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 104.315 4.680 $10,000 Investor bought
4:36pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 96.151 4.307 $120,000 Inter-dealer
4:36pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 96.226 4.300 $120,000 Investor bought
4:34pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2038-Nov 5.000% 104.212 3.512 $15,000 Inter-dealer
4:34pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2038-Nov 5.000% 104.962 3.255 $15,000 Investor bought
4:31pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.840 4.346 $450,000 Investor sold
4:31pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.789 4.531 $60,000 Inter-dealer
4:31pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.769 4.537 $60,000 Investor sold
4:25pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.375 4.527 $20,000 Investor sold
4:24pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 90.902 4.690 $75,000 Inter-dealer
4:24pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 92.225 3.924 $15,000 Inter-dealer
4:24pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2036-Jun 3.000% 92.475 3.893 $15,000 Investor bought
4:23pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 105.703 N/R $40,000 Inter-dealer
4:23pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 105.703 N/R $40,000 Investor sold
4:22pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 100.000 3.931 $8,500 Investor bought
4:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 72.639 5.306 $25,000 Investor sold
4:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 73.188 5.255 $25,000 Inter-dealer
4:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 73.253 5.249 $25,000 Investor bought
4:21pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 96.250 4.299 $10,000 Investor sold
4:19pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-rose Ville-ser A 2040-Nov 5.125% 100.250 4.970 $50,000 Investor sold
4:14pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.549 4.050 $25,000 Inter-dealer
4:14pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.799 4.022 $25,000 Investor bought
4:14pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 98.649 4.150 $25,000 Investor sold
4:08pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.217 2.371 $35,000 Inter-dealer
4:08pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.217 2.371 $35,000 Inter-dealer
4:07pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2036-May 3.000% 95.310 3.549 $15,000 Investor sold
4:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.413 4.440 $50,000 Inter-dealer

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