Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 79.080 4.836 $20,000 Inter-dealer
4:59pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 79.080 4.836 $20,000 Investor bought
4:54pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.050 4.816 $25,000 Inter-dealer
4:54pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.050 4.816 $25,000 Investor bought
4:51pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 86.756 5.995 $5,000 Investor bought
4:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.382 4.472 $10,000 Investor bought
4:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.132 4.507 $10,000 Inter-dealer
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.640 4.451 $250,000 Inter-dealer
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.640 4.451 $250,000 Investor bought
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 98.720 4.125 $5,000 Investor bought
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 96.880 4.310 $5,000 Inter-dealer
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 96.880 4.310 $5,000 Inter-dealer
4:42pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $10,000 Investor bought
4:29pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 109.726 3.630 $15,000 Inter-dealer
4:29pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2038-Aug 5.250% 109.811 3.616 $15,000 Investor bought
4:29pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.523 2.598 $50,000 Investor bought
4:24pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 100.937 4.779 $5,000 Investor bought
4:24pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 101.225 3.243 $50,000 Investor sold
4:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.462 4.915 $5,000 Investor bought
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 98.716 5.350 $10,000 Inter-dealer
4:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 99.716 5.271 $10,000 Investor bought
4:16pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 94.027 4.550 $100,000 Investor bought
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.900 4.712 $5,000 Inter-dealer
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.900 4.712 $5,000 Inter-dealer
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 94.000 4.700 $5,000 Investor bought
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.166 4.616 $30,000 Inter-dealer
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.166 4.616 $30,000 Inter-dealer
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.066 4.623 $30,000 Investor sold
4:09pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $20,000 Investor bought
4:08pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 86.211 5.200 $20,000 Investor bought
4:07pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 85.772 4.420 $40,000 Inter-dealer
4:07pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2039-Mar 3.000% 85.772 4.420 $40,000 Investor bought
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.880 4.381 $10,000 Inter-dealer
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.630 4.433 $10,000 Inter-dealer
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.880 4.381 $10,000 Investor bought
4:04pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 105.004 2.771 $45,000 Investor sold
4:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.296 4.839 $25,000 Inter-dealer
4:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.296 4.839 $25,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 95.396 4.371 $100,000 Investor bought
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.987 4.489 $100,000 Inter-dealer
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.987 4.489 $100,000 Inter-dealer
3:59pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.272 4.069 $30,000 Investor bought
3:58pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.332 4.846 $20,000 Investor sold
3:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2041-Apr 5.000% 108.319 3.839 $5,000 Investor bought
3:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 101.680 2.946 $40,000 Inter-dealer
3:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 101.680 2.946 $40,000 Inter-dealer
3:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 101.700 2.922 $40,000 Inter-dealer
3:57pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 101.954 2.618 $40,000 Investor bought
3:56pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 102.693 4.268 $55,000 Inter-dealer
3:56pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 102.693 4.268 $55,000 Investor bought

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