Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 100.526 4.313 $10,000 Investor sold
11:18am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2033-May 5.000% 103.939 3.937 $25,000 Inter-dealer
11:18am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2033-May 5.000% 103.939 3.937 $25,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.685 4.347 $30,000 Investor sold
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.685 4.347 $30,000 Inter-dealer
11:18am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2029-Jul 5.000% 100.660 4.412 $5,000 Investor sold
11:18am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2030-Jan 5.000% 100.630 4.438 $25,000 Investor sold
11:18am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.751 4.160 $10,000 Investor sold
11:18am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.811 4.094 $10,000 Investor bought
11:18am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 101.333 4.563 $25,000 Inter-dealer
11:18am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 101.242 4.593 $25,000 Investor sold
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 97.958 4.385 $25,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 97.858 4.404 $25,000 Investor sold
11:18am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2030-Sep 5.000% 107.282 3.493 $30,000 Investor bought
11:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 105.176 3.761 $15,000 Inter-dealer
11:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 105.261 3.742 $15,000 Investor bought
11:17am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.608 5.096 $50,000 Investor bought
11:17am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.608 5.096 $50,000 Inter-dealer
11:17am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 91.669 4.587 $20,000 Investor bought
11:17am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.872 4.723 $20,000 Inter-dealer
11:17am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.807 4.728 $20,000 Investor sold
11:14am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 70.492 4.989 $25,000 Inter-dealer
11:14am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 70.492 4.989 $25,000 Investor bought
11:12am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 91.875 4.703 $5,000 Investor bought
11:09am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 103.324 4.763 $45,000 Inter-dealer
11:09am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 103.324 4.763 $45,000 Inter-dealer
11:09am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 103.324 4.763 $45,000 Investor bought
11:09am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2038-May 5.000% 100.287 4.896 $90,000 Investor bought
11:09am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.220 5.077 $5,000 Investor sold
11:08am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2036-Nov 5.000% 101.290 4.793 $165,000 Investor bought
11:08am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2036-Nov 5.000% 101.250 4.800 $165,000 Investor sold
11:08am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2038-May 5.000% 100.231 4.916 $90,000 Investor sold
11:05am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2026-Feb 5.000% 100.943 3.781 $5,000 Inter-dealer
11:05am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2026-Feb 5.000% 100.943 3.781 $5,000 Inter-dealer
11:05am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2026-Feb 5.000% 101.043 3.654 $5,000 Investor bought
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 84.309 5.223 $35,000 Inter-dealer
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 84.009 5.249 $35,000 Inter-dealer
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 84.309 5.223 $35,000 Investor bought
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 84.009 5.249 $35,000 Investor sold
11:04am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 102.202 3.692 $10,000 Investor sold
11:04am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 102.262 3.657 $10,000 Investor bought
11:04am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 102.560 3.918 $25,000 Investor sold
11:04am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2034-Feb 5.000% 105.526 4.056 $10,000 Investor sold
11:04am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.717 4.632 $60,000 Investor sold
11:04am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 102.777 4.624 $60,000 Investor bought
11:04am Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 106.274 3.598 $10,000 Investor sold
11:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.376 3.534 $10,000 Investor sold
11:04am University Colo Hosp Auth Rev Ref-ser B 2029-Nov 5.000% 105.901 3.582 $5,000 Investor sold
11:03am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 76.736 5.200 $75,000 Investor bought
11:02am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.570 5.120 $10,000 Investor sold

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