Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.442 4.874 $30,000 Investor sold
5:00pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 92.000 4.515 $55,000 Investor sold
4:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.150 4.003 $100,000 Investor bought
4:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.150 4.137 $100,000 Inter-dealer
4:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.150 4.137 $100,000 Inter-dealer
4:56pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.864 4.324 $50,000 Inter-dealer
4:56pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.799 4.328 $50,000 Investor sold
4:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2029-Jan 5.000% 99.851 5.035 $20,000 Investor sold
4:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 95.250 4.326 $10,000 Investor bought
4:39pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreen Health-ser B 2037-Dec 4.000% 99.800 4.383 $20,000 Investor sold
4:37pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 99.000 4.081 $30,000 Inter-dealer
4:37pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 98.750 4.102 $30,000 Inter-dealer
4:37pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 100.980 3.513 $30,000 Investor bought
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.997 4.339 $25,000 Inter-dealer
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.932 4.347 $25,000 Investor sold
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 86.997 4.339 $25,000 Inter-dealer
4:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 87.797 4.250 $25,000 Investor bought
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.750 4.217 $40,000 Inter-dealer
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.750 4.217 $40,000 Inter-dealer
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.685 4.086 $40,000 Investor bought
4:31pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.885 3.809 $25,000 Inter-dealer
4:31pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.888 3.807 $25,000 Investor bought
4:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2044-Jul 4.000% 99.020 12.534 $10,000 Investor sold
4:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2044-Jul 4.000% 99.120 11.649 $10,000 Inter-dealer
4:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 96.805 4.218 $10,000 Investor bought
4:28pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 75.478 4.674 $20,000 Inter-dealer
4:28pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 75.413 4.679 $20,000 Investor sold
4:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 94.806 4.360 $10,000 Inter-dealer
4:26pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2031-Apr 5.000% 110.570 3.268 $50,000 Inter-dealer
4:26pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2031-Apr 5.000% 110.570 3.268 $50,000 Investor bought
4:24pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 95.700 4.311 $15,000 Investor sold
4:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 93.323 4.417 $10,000 Inter-dealer
4:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 93.393 4.412 $10,000 Investor bought
4:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 93.223 4.423 $10,000 Investor sold
4:23pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 93.323 4.417 $10,000 Inter-dealer
4:22pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2030-Jun 5.000% 106.706 3.747 $65,000 Inter-dealer
4:22pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2030-Jun 5.000% 106.706 3.747 $65,000 Inter-dealer
4:22pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2030-Jun 5.000% 105.906 3.892 $65,000 Investor sold
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 99.375 4.186 $25,000 Investor bought
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 99.000 4.224 $25,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 98.750 4.249 $25,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 98.750 4.249 $25,000 Investor sold
4:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 100.795 4.133 $25,000 Inter-dealer
4:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 100.795 4.133 $25,000 Investor sold
4:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.854 4.661 $30,000 Inter-dealer
4:22pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.854 4.661 $30,000 Investor sold
4:21pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 102.076 3.903 $50,000 Inter-dealer
4:21pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 101.694 4.103 $50,000 Investor sold
4:20pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig-c-ambac Tcrs 2029-Aug 5.375% 105.111 -63.508 $25,000 Inter-dealer
4:20pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig-c-ambac Tcrs 2029-Aug 5.375% 105.111 -63.508 $25,000 Investor sold

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