Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 104.610 1.875 $20,000 Inter-dealer
3:43pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 104.610 1.875 $20,000 Investor sold
3:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2040-Oct 3.000% 107.679 2.120 $2,365,000+ Investor bought
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 109.694 2.082 $10,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 109.793 2.063 $10,000 Investor bought
3:42pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 102.290 0.712 $50,000 Investor bought
3:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 102.195 0.886 $50,000 Inter-dealer
3:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 102.195 0.886 $50,000 Investor sold
3:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 102.270 0.749 $50,000 Inter-dealer
3:41pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.090% 98.299 3.181 $35,000 Investor bought
3:40pm California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 116.517 0.830 $875,000 Investor bought
3:40pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 100.368 2.335 $20,000 Investor bought
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2036-May 5.000% 121.771 1.812 $5,000 Investor sold
3:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 118.712 1.802 $15,000 Investor sold
3:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 118.662 1.808 $15,000 Inter-dealer
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 108.000 1.077 $5,000 Investor bought
3:36pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 118.912 1.781 $15,000 Investor bought
3:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 121.832 1.190 $280,000 Investor bought
3:35pm Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2036-Aug 5.500% 107.315 0.704 $10,000 Investor bought
3:35pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 0.030% 100.000 N/R $0 Investor sold
3:35pm Hardin Cnty Ky Hosp Rev Hardin Mem Hosp 2036-Aug 5.500% 107.215 0.766 $10,000 Inter-dealer
3:34pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 102.000 2.662 $30,000 Investor bought
3:34pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 102.000 2.662 $30,000 Inter-dealer
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 105.750 1.871 $10,000 Investor sold
3:34pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.090% 96.372 3.288 $35,000 Inter-dealer
3:33pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2033-Nov 5.000% 111.494 0.872 $25,000 Investor sold
3:33pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2033-Nov 5.000% 111.619 0.830 $25,000 Investor bought
3:33pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.945 0.379 $490,000 Investor sold
3:33pm Skagit Cnty Wash Pub Hosp Dist No 001 Rev Ref & Impt-skagit Regl Health 2026-Dec 4.000% 110.960 1.648 $5,000 Inter-dealer
3:33pm Skagit Cnty Wash Pub Hosp Dist No 001 Rev Ref & Impt-skagit Regl Health 2026-Dec 4.000% 110.860 1.668 $5,000 Investor sold
3:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 108.622 1.064 $5,000 Investor bought
3:31pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 121.960 1.610 $40,000 Inter-dealer
3:31pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 123.960 1.338 $40,000 Investor bought
3:31pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 99.595 2.400 $10,000 Investor bought
3:31pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 99.595 2.400 $25,000 Investor bought
3:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 114.524 1.910 $25,000 Inter-dealer
3:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 114.524 1.910 $25,000 Investor sold
3:31pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2027-Jan 5.000% 99.349 5.149 $5,000 Investor sold
3:29pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2047-Sep 2.600% 101.056 2.486 $20,000 Investor bought
3:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2027-Jan 5.000% 100.099 3.437 $5,000 Inter-dealer
3:29pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2027-Jan 5.000% 100.599 -3.878 $5,000 Investor bought
3:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 126.665 1.814 $5,000 Investor sold
3:27pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 119.620 2.055 $50,000 Inter-dealer
3:27pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 119.520 2.069 $50,000 Investor sold
3:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2024-Dec 5.000% 110.906 1.126 $10,000 Inter-dealer
3:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2024-Dec 5.000% 110.846 1.146 $10,000 Investor sold
3:26pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2047-Sep 2.600% 101.056 2.486 $20,000 Investor bought
3:22pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 111.625 1.924 $10,000 Investor sold
3:21pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2047-Sep 2.600% 101.056 2.486 $10,000 Investor bought
3:21pm California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 115.913 0.970 $50,000 Inter-dealer

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