Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 109.090 0.400 $100,000 Investor bought
4:15pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 123.291 0.805 $15,000 Investor bought
4:15pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 120.874 1.195 $15,000 Inter-dealer
4:15pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 120.799 1.207 $15,000 Investor sold
4:15pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2029-Nov 5.000% 104.076 0.651 $5,000 Investor bought
4:13pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 110.701 0.785 $25,000 Investor sold
4:12pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 113.515 1.745 $25,000 Inter-dealer
4:12pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 112.663 1.892 $25,000 Investor sold
4:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 2037-Jul 4.000% 101.900 0.651 $5,000 Investor bought
4:09pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2037-Nov 5.000% 109.642 3.048 $30,000 Investor bought
4:07pm Boone Cnty Ark Hosp Rev Ref-north Ark Regl Med Ctr 2029-May 2.500% 99.500 2.575 $445,000 Investor bought
4:07pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2026-Aug 5.000% 118.590 0.940 $35,000 Investor bought
4:06pm Columbia S C Spl Oblig Hospitality Fee Pledge 2028-Feb 5.000% 109.707 0.463 $5,000 Investor bought
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 113.750 2.031 $85,000 Inter-dealer
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.630 0.648 $25,000 Investor sold
4:05pm Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A 2044-Feb 0.050% 100.000 N/R $200,000 Investor sold
4:05pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2024-Feb 5.000% 109.417 0.591 $50,000 Inter-dealer
4:05pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2024-Feb 5.000% 109.417 0.591 $50,000 Investor sold
4:05pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2022-Nov 5.000% 104.335 0.191 $5,000 Inter-dealer
4:05pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2022-Nov 5.000% 104.349 0.176 $5,000 Investor bought
4:05pm Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2022-Nov 5.000% 104.135 0.406 $5,000 Inter-dealer
3:59pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 124.120 1.648 $10,000 Inter-dealer
3:59pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 124.220 1.636 $10,000 Investor bought
3:59pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 123.820 1.685 $10,000 Inter-dealer
3:59pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 123.820 1.685 $10,000 Investor sold
3:57pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2034-May 5.000% 109.785 0.875 $20,000 Investor bought
3:57pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 98.244 2.586 $10,000 Investor bought
3:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 125.306 1.503 $10,000 Inter-dealer
3:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 125.006 1.540 $10,000 Inter-dealer
3:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 125.381 1.494 $10,000 Investor bought
3:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 125.006 1.540 $10,000 Investor sold
3:56pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 113.314 1.180 $150,000 Inter-dealer
3:56pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 112.322 1.445 $150,000 Investor sold
3:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 127.276 1.251 $20,000 Investor bought
3:55pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 108.284 1.722 $10,000 Investor bought
3:55pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 108.044 1.788 $10,000 Investor sold
3:54pm Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 2031-Jan 5.000% 100.304 0.607 $30,000 Investor bought
3:54pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2030-Feb 5.000% 108.672 2.497 $45,000 Investor bought
3:53pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 110.701 0.785 $105,000 Investor sold
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2030-Jun 5.000% 109.310 1.188 $15,000 Inter-dealer
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2030-Jun 5.000% 109.310 1.188 $15,000 Investor sold
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2030-Jun 5.000% 109.610 1.072 $15,000 Inter-dealer
3:53pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2031-Jun 5.000% 109.536 1.101 $20,000 Inter-dealer
3:53pm South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc Proj 2037-Jul 4.000% 101.900 0.651 $5,000 Inter-dealer
3:52pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2031-Jun 5.000% 109.536 1.101 $20,000 Investor sold
3:52pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2031-Jun 5.000% 109.786 1.004 $20,000 Inter-dealer
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 4.375% 105.460 1.327 $15,000 Inter-dealer
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 4.375% 105.460 1.327 $15,000 Investor sold
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 4.375% 105.710 1.192 $15,000 Inter-dealer
3:51pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2029-Nov 5.000% 104.076 0.651 $5,000 Inter-dealer

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