Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:48pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.000 4.314 $10,000 Investor bought
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 109.536 3.609 $10,000 Investor bought
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 109.036 3.678 $10,000 Investor sold
4:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2040-May 5.000% 111.277 3.650 $50,000 Investor bought
4:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2040-May 5.000% 111.152 3.664 $50,000 Investor sold
4:54pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 111.375 3.641 $15,000 Investor bought
4:54pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 110.875 3.697 $15,000 Investor sold
4:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.122 4.469 $10,000 Investor sold
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.125 4.482 $25,000 Inter-dealer
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.825 4.618 $25,000 Investor sold
4:52pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.825 4.618 $25,000 Inter-dealer
4:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 100.000 3.999 $115,000 Investor bought
4:51pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 100.049 4.266 $25,000 Investor bought
4:49pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 84.252 4.445 $20,000 Investor bought
4:40pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2043-Nov 4.000% 86.472 5.102 $5,000 Inter-dealer
4:40pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2043-Nov 4.000% 86.672 5.084 $5,000 Investor bought
4:38pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 99.950 5.017 $25,000 Inter-dealer
4:38pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 99.850 5.054 $25,000 Investor sold
4:38pm Greenville Hosp Sys S C Hosp Facs Rev Ser B-bam-tcrs 2044-May 4.000% 96.625 4.252 $185,000 Inter-dealer
4:38pm Greenville Hosp Sys S C Hosp Facs Rev Ser B-bam-tcrs 2044-May 4.000% 96.875 4.233 $185,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 74.956 4.669 $100,000 Investor bought
4:36pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.940 4.445 $100,000 Investor sold
4:35pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2042-Dec 5.000% 99.800 5.016 $150,000 Inter-dealer
4:35pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2042-Dec 5.000% 99.800 5.016 $150,000 Investor sold
4:34pm Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2044-Jul 5.250% 101.000 -10.758 $40,000 Investor bought
4:29pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.244 4.340 $150,000 Investor sold
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Inter-dealer
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Investor bought
4:25pm Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 2043-Feb 5.000% 100.069 3.538 $5,000 Investor bought
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 91.868 4.645 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 92.368 4.611 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 94.215 4.488 $5,000 Investor bought
4:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 102.780 4.242 $5,000 Investor sold
4:24pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2035-May 5.000% 102.720 4.258 $5,000 Investor sold
4:24pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.750 4.424 $25,000 Investor sold
4:24pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2027-Apr 5.000% 103.837 3.616 $15,000 Investor sold
4:24pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.352 3.912 $5,000 Investor sold
4:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.400 4.766 $20,000 Investor bought
4:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.931 2.950 $125,000 Investor bought
4:21pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2028-Nov 5.000% 100.781 3.506 $5,000 Investor bought
4:21pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.940 4.445 $100,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 94.000 4.441 $100,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.244 4.340 $150,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.304 4.334 $150,000 Inter-dealer
4:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.922 3.250 $510,000 Investor bought
4:19pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.167 3.200 $980,000 Investor sold
4:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 111.607 3.200 $985,000 Investor sold
4:16pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 108.762 3.300 $975,000 Investor sold
4:15pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 103.782 4.430 $450,000 Investor bought
4:15pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 109.530 N/R $280,000 Investor sold

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