Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.312 4.950 $270,000 Investor bought
4:59pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 100.588 5.164 $75,000 Inter-dealer
4:59pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 100.588 5.164 $75,000 Investor bought
4:58pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.312 4.950 $270,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.463 5.046 $30,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.398 5.052 $30,000 Investor sold
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.463 5.046 $30,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.563 5.038 $30,000 Investor bought
4:57pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 102.533 3.515 $10,000 Inter-dealer
4:57pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 102.533 3.515 $10,000 Investor bought
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 102.681 3.616 $15,000 Inter-dealer
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 102.681 3.616 $15,000 Investor bought
4:51pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 78.459 5.367 $30,000 Investor sold
4:51pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 79.052 5.292 $30,000 Inter-dealer
4:51pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 79.052 5.292 $30,000 Inter-dealer
4:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 102.955 4.100 $15,000 Investor bought
4:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 102.955 4.100 $20,000 Investor bought
4:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 102.955 4.100 $10,000 Investor bought
4:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 102.955 4.100 $10,000 Investor bought
4:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2034-Apr 5.000% 102.955 4.100 $10,000 Investor bought
4:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.358 4.767 $65,000 Inter-dealer
4:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.358 4.767 $65,000 Investor bought
4:48pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2040-Apr 5.000% 102.389 4.620 $15,000 Inter-dealer
4:48pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser A 2040-Apr 5.000% 102.389 4.620 $15,000 Investor bought
4:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2043-Aug 5.000% 98.732 5.113 $40,000 Inter-dealer
4:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2043-Aug 5.000% 98.982 5.090 $40,000 Investor bought
4:48pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 84.602 5.322 $65,000 Inter-dealer
4:48pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 84.502 5.332 $65,000 Investor sold
4:48pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 84.602 5.322 $65,000 Inter-dealer
4:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.702 4.582 $15,000 Inter-dealer
4:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.702 4.582 $15,000 Inter-dealer
4:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 102.702 4.582 $15,000 Investor sold
4:43pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 4.250% 97.240 4.706 $250,000 Inter-dealer
4:43pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.296 N/R $125,000 Investor bought
4:43pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 4.250% 96.740 4.790 $250,000 Investor sold
4:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 97.632 4.265 $40,000 Investor bought
4:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 96.000 4.453 $40,000 Inter-dealer
4:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 95.750 4.482 $40,000 Inter-dealer
4:36pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2035-Jul 5.000% 104.760 4.341 $40,000 Inter-dealer
4:36pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2035-Jul 5.000% 104.760 4.341 $40,000 Investor bought
4:36pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.999 $50,000 Investor bought
4:36pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.250 5.059 $50,000 Inter-dealer
4:36pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.250 5.059 $50,000 Inter-dealer
4:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 89.007 5.144 $5,000 Inter-dealer
4:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 89.007 5.144 $5,000 Inter-dealer
4:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 89.207 5.124 $5,000 Investor bought
4:31pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2038-Jul 3.750% 85.046 5.490 $20,000 Investor sold
4:31pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2038-Jul 3.750% 85.264 5.462 $20,000 Inter-dealer
4:31pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2038-Jul 3.750% 85.514 5.430 $20,000 Investor bought
4:30pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 99.500 22.580 $5,000 Inter-dealer

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