Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 85.835 5.008 $30,000 Investor bought
3:20pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 103.757 3.688 $15,000 Investor bought
3:20pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 103.557 3.756 $15,000 Inter-dealer
3:20pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 103.472 3.785 $15,000 Inter-dealer
3:20pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 3.000% 95.013 3.969 $20,000 Investor bought
3:20pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 3.000% 93.980 4.178 $20,000 Inter-dealer
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.439 3.492 $25,000 Inter-dealer
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.339 3.553 $25,000 Investor sold
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.839 3.250 $25,000 Investor bought
3:18pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2026-May 5.000% 102.046 2.941 $50,000 Investor bought
3:18pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2026-May 5.000% 101.570 3.415 $50,000 Inter-dealer
3:18pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2026-May 5.000% 101.640 3.345 $50,000 Inter-dealer
3:17pm University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 104.180 3.797 $25,000 Investor bought
3:17pm University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 103.980 3.853 $25,000 Inter-dealer
3:17pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 101.874 N/R $20,000 Investor sold
3:17pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 101.939 N/R $20,000 Inter-dealer
3:17pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 101.939 N/R $20,000 Investor bought
3:17pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $10,000 Investor bought
3:16pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.931 5.143 $25,000 Investor bought
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.997 $50,000 Investor bought
3:16pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.000 4.997 $120,000 Investor bought
3:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.626 4.743 $10,000 Investor bought
3:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.626 4.743 $10,000 Investor bought
3:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.626 4.743 $10,000 Inter-dealer
3:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2025-Aug 5.000% 100.357 3.781 $140,000 Investor bought
3:14pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2043-Dec 5.500% 108.966 4.244 $20,000 Investor bought
3:14pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2043-Dec 5.500% 108.966 4.244 $20,000 Investor bought
3:14pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2043-Dec 5.500% 106.830 4.531 $20,000 Inter-dealer
3:14pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2043-Dec 5.500% 106.830 4.531 $20,000 Inter-dealer
3:14pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2043-Dec 5.500% 106.830 4.531 $20,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.526 4.756 $25,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.526 4.756 $25,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.526 4.756 $25,000 Investor bought
3:14pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.750 5.093 $25,000 Investor bought
3:14pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.750 5.093 $25,000 Investor bought
3:13pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 102.448 4.457 $220,000 Inter-dealer
3:13pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 102.448 4.457 $220,000 Inter-dealer
3:13pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 102.448 4.457 $220,000 Inter-dealer
3:13pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 102.448 4.457 $220,000 Inter-dealer
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.997 $50,000 Investor bought
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.997 $50,000 Investor bought
3:11pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 92.111 4.705 $15,000 Investor bought
3:11pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 92.111 4.705 $15,000 Investor bought
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $50,000 Inter-dealer
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $50,000 Inter-dealer
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $50,000 Inter-dealer
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.500 4.463 $50,000 Investor bought
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.500 4.463 $50,000 Investor bought
3:08pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.725 5.095 $35,000 Investor bought
3:08pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.725 5.095 $35,000 Investor bought

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