Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.900 4.609 $50,000 Investor bought
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.526 4.757 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.526 4.757 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 89.862 4.731 $50,000 Inter-dealer
3:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 91.653 4.594 $50,000 Investor bought
3:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.564 3.690 $30,000 Inter-dealer
3:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.314 3.722 $30,000 Inter-dealer
3:51pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.314 3.722 $30,000 Investor sold
3:51pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 94.787 4.403 $5,000 Inter-dealer
3:51pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 94.787 4.403 $5,000 Inter-dealer
3:51pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 94.787 4.403 $5,000 Investor sold
3:49pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 111.600 N/R $5,000 Investor sold
3:49pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 111.600 N/R $5,000 Inter-dealer
3:47pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 114.610 2.613 $275,000 Investor bought
3:47pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2031-Aug 5.000% 114.397 2.330 $200,000 Investor bought
3:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 102.110 2.983 $35,000 Investor bought
3:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 102.110 2.983 $35,000 Inter-dealer
3:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 107.350 3.275 $35,000 Inter-dealer
3:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 107.350 3.275 $35,000 Investor bought
3:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 107.074 2.630 $20,000 Investor bought
3:43pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.342 5.480 $575,000 Inter-dealer
3:43pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 93.342 5.480 $575,000 Inter-dealer
3:40pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2035-Aug 5.250% 112.640 3.178 $20,000 Inter-dealer
3:40pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2035-Aug 5.250% 112.640 3.178 $20,000 Investor bought
3:38pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2032-Dec 5.000% 105.918 3.004 $2,325,000+ Inter-dealer
3:38pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2032-Dec 5.000% 105.918 3.004 $2,325,000+ Investor bought
3:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.180 3.228 $5,000 Inter-dealer
3:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 107.180 3.228 $5,000 Investor bought
3:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.572 5.119 $5,000 Inter-dealer
3:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.572 5.119 $5,000 Investor sold
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Investor bought
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Inter-dealer
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.786 2.927 $10,000 Investor sold
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2035-Aug 5.000% 114.580 3.255 $20,000 Investor bought
3:30pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 110.608 3.703 $15,000 Inter-dealer
3:30pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 110.608 3.703 $15,000 Investor bought
3:28pm St Tammany Parish La Hosp Svc Dist No 2 Taxable 2029-Mar 2.840% 95.380 4.323 $10,000 Inter-dealer
3:28pm St Tammany Parish La Hosp Svc Dist No 2 Taxable 2029-Mar 2.840% 95.280 4.356 $10,000 Investor sold
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Inter-dealer
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.271 3.439 $25,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.271 3.439 $25,000 Inter-dealer
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.489 2.809 $25,000 Investor sold
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.549 2.798 $25,000 Inter-dealer
3:26pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.466 3.104 $10,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 93.600 5.554 $10,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 93.500 5.563 $10,000 Inter-dealer
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.566 2.712 $10,000 Investor bought
3:24pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2046-Aug 3.000% 75.250 4.910 $35,000 Investor sold
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.895 3.542 $40,000 Investor sold

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