Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $30,000 Inter-dealer
3:00pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.250 4.624 $30,000 Investor bought
3:00pm Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.870 5.015 $70,000 Inter-dealer
3:00pm Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.870 5.015 $70,000 Inter-dealer
3:00pm Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.770 5.027 $70,000 Investor sold
2:59pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $30,000 Inter-dealer
2:59pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.250 4.624 $30,000 Investor bought
2:59pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 3.700% 100.000 N/R $200,000 Investor sold
2:57pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.352 4.677 $80,000 Investor bought
2:57pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.252 4.690 $80,000 Investor sold
2:57pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2026-Jan 5.000% 100.970 3.041 $35,000 Investor bought
2:57pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2026-Jan 5.000% 100.870 3.241 $35,000 Inter-dealer
2:56pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 98.500 5.148 $100,000 Inter-dealer
2:56pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 98.500 5.148 $100,000 Investor sold
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2025-Oct 5.000% 100.171 4.264 $20,000 Inter-dealer
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2025-Oct 5.000% 100.171 4.264 $20,000 Investor sold
2:55pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2026-Nov 5.000% 102.878 2.788 $10,000 Investor sold
2:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.964 5.002 $5,000 Investor bought
2:54pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 99.844 5.149 $10,000 Investor sold
2:54pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.599 -2.784 $10,000 Inter-dealer
2:54pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.699 -4.078 $10,000 Investor bought
2:53pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $50,000 Inter-dealer
2:53pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.520 4.544 $50,000 Investor bought
2:53pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 102.720 3.580 $50,000 Investor bought
2:51pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $5,000 Inter-dealer
2:51pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.520 4.544 $5,000 Investor bought
2:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $15,000 Inter-dealer
2:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.520 4.544 $15,000 Investor bought
2:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 100.375 4.852 $10,000 Investor bought
2:48pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $90,000 Inter-dealer
2:48pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.000 4.698 $90,000 Investor bought
2:47pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $10,000 Inter-dealer
2:47pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.000 4.698 $10,000 Investor bought
2:46pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 97.990 5.157 $200,000 Inter-dealer
2:46pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 97.930 5.162 $200,000 Inter-dealer
2:45pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.820 2.921 $140,000 Investor bought
2:45pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.820 2.921 $140,000 Inter-dealer
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.430 5.198 $25,000 Investor sold
2:45pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.000 5.077 $200,000 Investor bought
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.252 5.212 $25,000 Inter-dealer
2:44pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 97.599 N/R $45,000 Inter-dealer
2:44pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 97.599 N/R $45,000 Investor sold
2:44pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 100.000 4.881 $210,000 Investor bought
2:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $10,000 Investor bought
2:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $10,000 Investor bought
2:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $10,000 Investor bought
2:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $10,000 Investor bought
2:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $40,000 Inter-dealer
2:43pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 99.099 5.067 $10,000 Inter-dealer
2:43pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 105.167 3.972 $15,000 Inter-dealer

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