Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2028-Aug 5.000% 105.277 2.890 $85,000 Investor bought
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2029-Sep 2.281% 93.647 4.150 $90,000 Investor bought
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2029-Sep 2.281% 93.647 4.150 $90,000 Investor sold
4:07pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $30,000 Inter-dealer
4:07pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.994 5.000 $30,000 Investor bought
4:03pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 3.625% 89.390 4.587 $20,000 Investor sold
4:03pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 3.625% 90.066 4.522 $20,000 Inter-dealer
4:03pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 3.625% 90.131 4.516 $20,000 Investor bought
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.028 4.730 $100,000 Inter-dealer
4:02pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.088 4.387 $100,000 Investor bought
4:01pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.028 4.730 $100,000 Inter-dealer
4:01pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 102.968 4.740 $100,000 Inter-dealer
4:01pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 93.502 4.460 $155,000 Inter-dealer
4:01pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.002 4.350 $155,000 Investor bought
4:01pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 93.500 5.517 $415,000 Investor bought
4:00pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.255 -0.098 $20,000 Investor bought
4:00pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.155 1.855 $20,000 Inter-dealer
4:00pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 108.860 2.948 $40,000 Inter-dealer
4:00pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 108.860 2.948 $40,000 Investor sold
4:00pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $30,000 Investor bought
4:00pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2030-Feb 5.000% 101.739 3.448 $30,000 Inter-dealer
4:00pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2030-Feb 5.000% 102.489 2.793 $30,000 Investor bought
4:00pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2030-Feb 5.000% 101.639 3.536 $30,000 Investor sold
3:59pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $10,000 Inter-dealer
3:59pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.994 5.000 $10,000 Investor bought
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 104.272 2.823 $5,000 Inter-dealer
3:59pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 104.372 2.773 $5,000 Investor bought
3:59pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2027-Dec 1.680% 96.360 3.630 $250,000 Investor bought
3:58pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.494 5.038 $25,000 Investor bought
3:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.209 3.379 $495,000 Investor bought
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 82.700 5.238 $10,000 Inter-dealer
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.095 2.914 $35,000 Inter-dealer
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.095 2.914 $35,000 Inter-dealer
3:57pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 101.095 2.914 $35,000 Investor bought
3:57pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 89.476 4.810 $75,000 Investor sold
3:57pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.083 4.173 $10,000 Inter-dealer
3:57pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.233 4.160 $10,000 Investor bought
3:56pm King Cnty Wash Pub Hosp Dist No 002 Ref-taxable 2027-Dec 1.680% 96.105 3.770 $250,000 Inter-dealer
3:56pm St Charles Parish La Hosp Svc Dist No 1 Taxable-ser B 2027-Mar 3.600% 97.654 5.644 $50,000 Investor bought
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 82.700 5.238 $10,000 Investor sold
3:55pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 101.069 4.727 $15,000 Inter-dealer
3:55pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 101.069 4.727 $15,000 Investor sold
3:55pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.500 -13.380 $50,000 Inter-dealer
3:54pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2052-Nov 5.000% 92.893 5.509 $20,000 Investor bought
3:54pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2052-Nov 5.000% 91.059 5.650 $20,000 Inter-dealer
3:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.400 5.851 $10,000 Inter-dealer
3:53pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $45,000 Inter-dealer
3:53pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.994 5.000 $45,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.462 3.405 $10,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.462 3.405 $10,000 Investor bought

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