Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 106.611 3.430 $10,000 Investor bought
3:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 101.165 4.408 $10,000 Investor sold
3:16pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 105.140 3.728 $5,000 Investor sold
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 101.560 4.195 $5,000 Investor sold
3:16pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2031-May 5.000% 105.664 3.757 $5,000 Investor bought
3:16pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2031-May 5.000% 105.563 3.778 $5,000 Investor sold
3:15pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 67.000 5.846 $15,000 Investor sold
3:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $10,000 Investor bought
3:13pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 102.000 4.199 $50,000 Investor bought
3:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.800 4.413 $5,000 Inter-dealer
3:11pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.245 5.238 $15,000 Inter-dealer
3:11pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.445 5.219 $15,000 Investor bought
3:11pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 67.477 5.308 $15,000 Investor sold
3:10pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2041-Sep 5.000% 99.748 5.021 $30,000 Investor bought
3:10pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2041-Sep 5.000% 99.648 5.030 $30,000 Inter-dealer
3:10pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.800 4.280 $50,000 Investor sold
3:09pm Hunt Tex Mem Hosp Dist Ref & Impt 2026-Feb 5.000% 99.290 5.416 $25,000 Inter-dealer
3:09pm Hunt Tex Mem Hosp Dist Ref & Impt 2026-Feb 5.000% 99.242 5.444 $25,000 Investor sold
3:07pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2028-Dec 5.000% 100.280 4.506 $125,000 Investor sold
3:07pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2028-Dec 5.000% 100.325 4.428 $125,000 Investor bought
3:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 103.044 4.150 $75,000 Investor bought
3:06pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.839 4.619 $40,000 Inter-dealer
3:06pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.939 4.612 $40,000 Investor bought
3:06pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 103.103 3.502 $25,000 Inter-dealer
3:06pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2027-Jul 5.000% 103.103 3.502 $25,000 Investor bought
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2024-Oct 5.000% 100.330 4.188 $25,000 Inter-dealer
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2024-Oct 5.000% 100.330 4.188 $25,000 Investor bought
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.102 4.361 $45,000 Investor bought
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.042 4.690 $45,000 Investor sold
3:02pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2035-Dec 5.000% 106.091 3.780 $100,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2024-Aug 1.214% 98.368 7.703 $15,000 Investor sold
2:59pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2029-Oct 5.000% 103.813 3.800 $10,000 Investor sold
2:58pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 103.665 3.700 $45,000 Investor sold
2:58pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 112.930 4.011 $10,000 Investor bought
2:58pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 106.854 3.700 $15,000 Investor bought
2:58pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 106.854 3.700 $15,000 Investor sold
2:58pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 110.930 4.264 $10,000 Inter-dealer
2:58pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.348 3.653 $10,000 Investor bought
2:58pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 110.930 4.264 $10,000 Inter-dealer
2:57pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 105.326 3.660 $700,000 Investor sold
2:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 95.257 4.346 $10,000 Investor bought
2:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 93.257 4.499 $10,000 Inter-dealer
2:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 93.057 4.514 $10,000 Investor sold
2:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 73.483 4.733 $10,000 Inter-dealer
2:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 73.733 4.712 $10,000 Inter-dealer
2:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 75.207 4.596 $10,000 Investor bought
2:55pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2029-Aug 5.000% 72.000 N/R $20,000 Investor bought
2:53pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.050 5.071 $100,000 Inter-dealer
2:53pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.307 5.128 $100,000 Investor sold
2:51pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 98.670 4.361 $15,000 Investor bought

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