Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 92.150 4.609 $10,000 Investor bought
11:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.550% 100.000 N/R $0 Investor bought
11:01am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 89.029 4.751 $100,000 Inter-dealer
11:00am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 86.350 4.977 $100,000 Inter-dealer
11:00am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 85.919 5.012 $100,000 Investor sold
11:00am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 86.350 4.977 $100,000 Inter-dealer
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 94.947 4.441 $25,000 Inter-dealer
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.012 4.436 $25,000 Investor bought
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 94.847 4.451 $25,000 Investor sold
10:59am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 102.868 3.190 $10,000 Inter-dealer
10:59am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 102.868 3.190 $10,000 Investor sold
10:58am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.086 4.719 $15,000 Investor bought
10:58am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 103.040 4.213 $30,000 Investor bought
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 105.397 4.540 $300,000 Investor sold
10:56am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 3.150% 100.000 N/R $0 Investor sold
10:56am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 3.150% 100.000 N/R $0 Investor bought
10:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.540 4.721 $10,000 Investor sold
10:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.790 4.702 $10,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.851 4.697 $10,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 95.851 4.547 $10,000 Investor bought
10:56am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 99.135 3.144 $25,000 Inter-dealer
10:56am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 99.135 3.144 $25,000 Inter-dealer
10:56am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 99.135 3.144 $25,000 Investor bought
10:56am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2038-Jul 3.250% 92.790 3.987 $5,000 Inter-dealer
10:56am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2038-Jul 3.250% 92.790 3.987 $5,000 Inter-dealer
10:56am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2038-Jul 3.250% 92.890 3.976 $5,000 Investor bought
10:56am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 94.120 4.257 $10,000 Investor sold
10:55am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 94.120 4.257 $10,000 Inter-dealer
10:55am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.268 4.160 $25,000 Inter-dealer
10:55am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.368 4.151 $25,000 Investor bought
10:55am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.370 5.184 $10,000 Inter-dealer
10:55am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.370 5.184 $10,000 Investor sold
10:54am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2050-Sep 4.000% 104.690 3.093 $20,000 Inter-dealer
10:54am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2050-Sep 4.000% 104.690 3.093 $20,000 Investor sold
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.550% 100.000 N/R $0 Investor sold
10:53am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2026-Jun 5.000% 100.861 2.990 $15,000 Investor bought
10:52am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2038-Jun 5.000% 112.474 3.294 $135,000 Investor sold
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 110.096 3.721 $25,000 Investor sold
10:52am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 91.654 4.920 $70,000 Investor bought
10:52am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.647 3.905 $10,000 Investor bought
10:52am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 98.674 4.111 $10,000 Inter-dealer
10:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2030-Aug 5.000% 103.190 3.210 $20,000 Inter-dealer
10:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2030-Aug 5.000% 103.190 3.210 $20,000 Investor sold
10:52am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.930 3.202 $25,000 Investor sold
10:52am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2031-Jun 5.000% 111.570 2.697 $90,000 Investor sold
10:52am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 106.557 2.804 $55,000 Investor bought
10:52am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 106.510 2.819 $55,000 Investor sold
10:52am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.633 3.019 $20,000 Investor sold
10:52am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2030-Jun 5.000% 109.560 2.698 $30,000 Investor sold
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.550% 100.000 N/R $3,700,000+ Investor sold

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