Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 98.625 4.124 $25,000 Investor bought
5:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2033-May 4.000% 100.000 3.999 $40,000 Investor bought
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.500 4.267 $200,000 Inter-dealer
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.440 4.273 $200,000 Inter-dealer
4:56pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.625 4.312 $620,000 Inter-dealer
4:56pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.175 4.200 $620,000 Investor bought
4:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 108.210 3.372 $35,000 Investor sold
4:43pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 104.660 3.820 $40,000 Investor sold
4:43pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2032-Mar 5.000% 102.307 3.950 $50,000 Investor sold
4:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.217 3.756 $110,000 Investor sold
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 101.497 4.265 $20,000 Inter-dealer
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 101.297 4.362 $20,000 Inter-dealer
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 101.497 4.265 $20,000 Investor bought
4:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 84.800 4.679 $10,000 Investor sold
4:41pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 96.750 4.339 $75,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.366 4.396 $5,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.866 4.360 $5,000 Investor bought
4:40pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 82.258 4.835 $10,000 Investor bought
4:40pm Midland Cnty Tex Hosp Dist Ref-taxable-ser A 2025-May 0.926% 95.513 5.450 $150,000 Investor bought
4:39pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 101.353 3.849 $5,000 Inter-dealer
4:39pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 101.453 3.820 $5,000 Investor bought
4:38pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.089 -9.098 $30,000 Investor sold
4:38pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.339 -12.296 $30,000 Investor bought
4:37pm Jackson Tenn Hosp Rev Unrefunded 2030-Apr 5.000% 101.690 3.101 $20,000 Investor bought
4:37pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 85.325 4.615 $10,000 Inter-dealer
4:37pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 85.075 4.645 $10,000 Inter-dealer
4:35pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.962 4.390 $20,000 Investor bought
4:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2042-Oct 5.000% 100.614 4.801 $5,000 Inter-dealer
4:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2042-Oct 5.000% 100.114 4.962 $5,000 Investor sold
4:35pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.962 4.390 $240,000 Inter-dealer
4:33pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.750 4.303 $100,000 Inter-dealer
4:33pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.750 4.158 $100,000 Investor bought
4:30pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 81.207 5.400 $50,000 Investor bought
4:30pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.089 -9.098 $20,000 Inter-dealer
4:30pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.339 -12.296 $20,000 Investor bought
4:30pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.089 -9.098 $20,000 Investor sold
4:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.857 3.791 $50,000 Inter-dealer
4:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 107.857 3.791 $50,000 Investor sold
4:29pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 96.950 4.216 $20,000 Investor bought
4:29pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.750 4.303 $20,000 Inter-dealer
4:27pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.688 4.480 $75,000 Inter-dealer
4:27pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.563 4.489 $75,000 Investor sold
4:27pm Midland Cnty Tex Hosp Dist Ref-taxable-ser A 2025-May 0.926% 95.388 5.581 $150,000 Inter-dealer
4:26pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A 2026-Dec 5.000% 100.448 4.201 $20,000 Investor bought
4:25pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 100.000 4.125 $15,000 Investor bought
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.300 3.653 $195,000 Investor bought
4:25pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.221 4.770 $25,000 Investor sold
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.250 3.682 $195,000 Inter-dealer
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.250 3.682 $195,000 Inter-dealer
4:25pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 93.900 4.426 $25,000 Inter-dealer

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