Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A 2035-Jul 5.000% 105.040 0.300 $150,000 Investor bought
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2024-Apr 5.000% 104.522 2.500 $10,000 Inter-dealer
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2024-Apr 5.000% 104.622 2.446 $10,000 Investor bought
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2024-Apr 5.000% 104.522 2.500 $10,000 Inter-dealer
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2024-Apr 5.000% 104.272 2.634 $10,000 Inter-dealer
2:28pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2038-Jan 3.000% 96.690 3.249 $15,000 Investor sold
2:26pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 114.992 2.171 $100,000 Investor sold
2:25pm Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs 2023-Mar 5.000% 112.013 0.577 $25,000 Inter-dealer
2:25pm Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs 2023-Mar 5.000% 112.138 0.534 $25,000 Inter-dealer
2:25pm Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs 2023-Mar 5.000% 112.138 0.534 $25,000 Investor bought
2:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 110.400 0.961 $200,000 Investor bought
2:22pm Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen 2036-Apr 5.000% 113.322 2.083 $140,000 Inter-dealer
2:22pm Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen 2036-Apr 5.000% 113.247 2.098 $140,000 Investor sold
2:21pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2030-Dec 5.000% 121.007 2.500 $45,000 Investor bought
2:19pm California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 2023-Aug 5.000% 109.243 0.750 $25,000 Investor bought
2:19pm California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 2023-Aug 5.000% 109.118 0.805 $25,000 Inter-dealer
2:19pm California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 2023-Aug 5.000% 109.243 0.750 $25,000 Inter-dealer
2:18pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 115.552 2.108 $100,000 Inter-dealer
2:18pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 117.402 1.903 $100,000 Investor bought
2:18pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 115.117 2.157 $100,000 Inter-dealer
2:18pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 115.177 2.150 $100,000 Inter-dealer
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 119.201 1.720 $15,000 Inter-dealer
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 119.201 1.720 $15,000 Inter-dealer
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 118.008 1.905 $15,000 Investor sold
2:17pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2020-Jul 4.000% 100.147 2.003 $65,000 Investor sold
2:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2034-Jul 5.000% 110.375 2.317 $60,000 Investor bought
2:16pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2027-Feb 5.000% 126.588 0.900 $125,000 Investor bought
2:16pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2020-Jul 4.000% 100.158 1.859 $65,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2020-Jul 4.000% 100.158 1.859 $65,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2020-Jul 4.000% 100.158 1.859 $65,000 Investor bought
2:15pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-bronson 2026-May 4.500% 102.320 2.014 $5,000 Investor bought
2:15pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded Balance-bronson 2026-May 4.500% 102.120 2.225 $5,000 Inter-dealer
2:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 0.020% 100.000 N/R $540,000 Investor bought
2:14pm Murray Ky Hosp Facs Rev Murray-calloway Cnty Pub Hosp 2040-Aug 6.375% 100.911 0.603 $75,000 Investor bought
2:14pm Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 0.150% 100.000 N/R $100,000 Investor bought
2:13pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.020% 100.000 N/R $1,000,000+ Investor bought
2:13pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2025-Nov 4.000% 103.465 2.530 $60,000 Investor bought
2:13pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 103.332 3.122 $25,000 Investor bought
2:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 106.875 3.147 $15,000 Investor bought
2:11pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2025-Nov 4.000% 103.465 2.530 $60,000 Inter-dealer
2:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 124.330 1.579 $30,000 Inter-dealer
2:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 125.830 1.395 $30,000 Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 118.590 1.700 $10,000 Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 118.590 1.700 $40,000 Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 117.970 1.800 $10,000 Investor bought
2:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 109.575 1.264 $200,000 Inter-dealer
2:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 116.441 2.550 $5,000 Inter-dealer
2:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 116.441 2.550 $5,000 Investor sold
2:10pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 102.358 3.351 $5,000 Inter-dealer
2:10pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 100.725 2.909 $25,000 Investor bought

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