Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.266 4.875 $200,000 Investor bought
2:00pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 106.942 2.586 $40,000 Inter-dealer
2:00pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 107.027 2.558 $40,000 Investor bought
2:00pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2033-Apr 5.028% 100.455 4.951 $4,120,000+ Investor sold
1:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2027-Aug 5.000% 103.560 2.516 $10,000 Investor bought
1:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 90.371 4.770 $100,000 Investor sold
1:59pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.154 5.061 $5,000 Inter-dealer
1:59pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.254 5.054 $5,000 Investor bought
1:58pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.083 4.202 $25,000 Inter-dealer
1:58pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.083 4.202 $25,000 Inter-dealer
1:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 93.545 4.072 $10,000 Investor bought
1:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2027-Feb 5.000% 102.483 2.491 $40,000 Investor bought
1:57pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.400 4.530 $5,000 Investor sold
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.959 5.003 $10,000 Inter-dealer
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.889 5.009 $10,000 Investor sold
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.959 5.003 $10,000 Inter-dealer
1:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.059 4.225 $10,000 Investor bought
1:56pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 90.214 4.838 $5,000 Inter-dealer
1:56pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.132 4.320 $100,000 Investor bought
1:56pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.132 4.460 $100,000 Inter-dealer
1:56pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 104.159 3.187 $10,000 Inter-dealer
1:56pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 103.909 3.235 $10,000 Investor sold
1:56pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 83.660 4.406 $30,000 Investor bought
1:55pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2029-May 3.861% 98.643 4.310 $10,000 Investor bought
1:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 73.404 4.980 $10,000 Inter-dealer
1:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 73.404 4.980 $10,000 Investor sold
1:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 73.504 4.971 $10,000 Investor bought
1:55pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 72.266 4.875 $250,000 Investor bought
1:55pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2039-Jan 4.000% 100.800 3.708 $35,000 Inter-dealer
1:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 107.224 2.750 $150,000 Investor bought
1:52pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 88.841 4.841 $50,000 Investor sold
1:52pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 89.513 4.786 $50,000 Inter-dealer
1:52pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 89.513 4.786 $50,000 Inter-dealer
1:50pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 108.461 3.370 $255,000 Investor bought
1:47pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 108.461 3.370 $255,000 Inter-dealer
1:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2027-Apr 5.000% 102.598 2.660 $20,000 Investor sold
1:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2027-Apr 5.000% 102.698 2.572 $20,000 Inter-dealer
1:45pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.225 2.542 $20,000 Investor sold
1:45pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 106.350 2.495 $20,000 Inter-dealer
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 111.016 2.470 $15,000 Investor sold
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 111.076 2.457 $15,000 Inter-dealer
1:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 112.085 3.314 $10,000 Investor sold
1:45pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2037-Oct 5.000% 110.838 3.175 $55,000 Investor sold
1:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.655 3.668 $15,000 Inter-dealer
1:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.590 3.674 $15,000 Investor sold
1:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2041-Jan 3.375% 96.655 3.668 $15,000 Investor bought
1:41pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 101.532 2.537 $20,000 Investor sold
1:40pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 105.157 3.679 $200,000 Investor sold
1:40pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 5.000% 113.569 3.294 $15,000 Inter-dealer

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