Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 97.331 4.211 $170,000 Investor sold
2:17pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 97.406 4.205 $170,000 Investor bought
2:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 103.372 2.703 $55,000 Investor sold
2:15pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 106.403 4.698 $40,000 Inter-dealer
2:15pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 108.403 4.460 $40,000 Investor bought
2:13pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2030-Jul 5.000% 108.010 2.517 $20,000 Inter-dealer
2:13pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2030-Jul 5.000% 108.010 2.517 $20,000 Investor bought
2:11pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 89.174 4.534 $25,000 Inter-dealer
2:11pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2043-Jun 3.625% 89.174 4.534 $25,000 Inter-dealer
2:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.520 4.759 $100,000 Inter-dealer
2:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.520 4.759 $100,000 Investor sold
2:10pm Martin Cnty Tex Hosp Dist Ref 2031-Apr 4.000% 104.375 2.870 $30,000 Inter-dealer
2:10pm Martin Cnty Tex Hosp Dist Ref 2031-Apr 4.000% 104.625 2.807 $30,000 Inter-dealer
2:10pm Martin Cnty Tex Hosp Dist Ref 2031-Apr 4.000% 104.625 2.807 $30,000 Investor bought
2:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2036-Jul 5.000% 95.786 5.537 $45,000 Investor bought
2:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2036-Jul 5.000% 95.411 5.586 $45,000 Inter-dealer
2:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2036-Jul 5.000% 95.161 5.619 $45,000 Inter-dealer
2:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2036-Jul 5.000% 94.786 5.669 $45,000 Investor sold
2:10pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.266 4.875 $200,000 Investor bought
2:09pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 106.174 4.171 $10,000 Inter-dealer
2:09pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 106.104 4.180 $10,000 Investor sold
2:09pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 106.174 4.171 $10,000 Inter-dealer
2:09pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 108.274 3.902 $10,000 Investor bought
2:07pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.988 2.600 $140,000 Investor bought
2:07pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.988 2.600 $65,000 Investor bought
2:05pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 87.442 4.932 $50,000 Investor sold
2:05pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 88.103 4.879 $50,000 Inter-dealer
2:05pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 88.103 4.879 $50,000 Inter-dealer
2:05pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2030-Sep 5.000% 110.678 2.503 $10,000 Investor bought
2:05pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2030-Sep 5.000% 110.628 2.514 $10,000 Investor sold
2:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 109.300 2.372 $50,000 Investor sold
2:04pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2033-Apr 5.028% 100.537 4.937 $4,120,000+ Investor bought
2:03pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.100 -18.482 $60,000 Investor sold
2:03pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 100.500 3.817 $35,000 Investor sold
2:02pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2039-Sep 5.000% 113.773 2.693 $60,000 Investor bought
2:02pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2039-Sep 5.000% 111.619 3.031 $60,000 Inter-dealer
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 93.221 4.512 $50,000 Investor bought
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 91.394 4.658 $50,000 Inter-dealer
2:02pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.750 4.271 $25,000 Investor sold
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.988 2.600 $140,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.988 2.600 $65,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.963 2.635 $140,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.952 2.651 $140,000 Investor sold
2:00pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.928 2.684 $65,000 Inter-dealer
2:00pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.905 2.717 $65,000 Investor sold
2:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.180 2.494 $25,000 Investor sold
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.270 2.809 $20,000 Investor sold
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 91.669 4.612 $100,000 Investor bought
2:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 93.500 4.078 $10,000 Inter-dealer
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 90.137 4.733 $75,000 Inter-dealer

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