Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 102.780 4.421 $25,000 Investor sold
1:55pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 102.930 4.390 $25,000 Investor bought
1:55pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 107.125 4.108 $50,000 Investor sold
1:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 103.927 4.312 $10,000 Investor sold
1:54pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2034-Jan 5.000% 102.066 4.077 $175,000 Inter-dealer
1:54pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2034-Jan 5.000% 102.059 4.081 $175,000 Investor sold
1:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 101.218 4.709 $25,000 Inter-dealer
1:54pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 101.303 4.689 $25,000 Investor bought
1:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.891 N/R $175,000 Investor bought
1:53pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 78.068 5.355 $5,000 Inter-dealer
1:53pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 78.268 5.338 $5,000 Investor bought
1:53pm Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 100.921 3.129 $25,000 Inter-dealer
1:53pm Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 100.821 3.331 $25,000 Investor sold
1:52pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 101.000 4.733 $25,000 Investor bought
1:52pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 93.850 4.675 $15,000 Investor bought
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.760 3.230 $15,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.760 3.230 $15,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 98.809 3.221 $15,000 Investor bought
1:52pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 92.010 4.849 $15,000 Inter-dealer
1:52pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 92.010 4.849 $15,000 Inter-dealer
1:51pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 83.463 5.209 $20,000 Inter-dealer
1:51pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 83.463 5.209 $20,000 Inter-dealer
1:51pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.628 5.279 $20,000 Investor sold
1:51pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2026-May 4.000% 99.202 5.089 $100,000 Inter-dealer
1:51pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2026-May 4.000% 99.177 5.124 $100,000 Inter-dealer
1:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 101.389 4.811 $25,000 Investor bought
1:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2042-Nov 5.000% 101.289 4.825 $25,000 Inter-dealer
1:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2043-Jun 5.000% 100.529 4.916 $20,000 Investor sold
1:50pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $10,000 Investor bought
1:49pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 97.131 4.299 $30,000 Inter-dealer
1:49pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 98.131 4.194 $30,000 Investor bought
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 97.306 4.291 $25,000 Investor bought
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 95.680 4.472 $25,000 Inter-dealer
1:47pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.912 4.781 $5,000 Inter-dealer
1:47pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.997 4.761 $5,000 Investor bought
1:47pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.310 4.565 $40,000 Inter-dealer
1:47pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.310 4.565 $40,000 Investor bought
1:46pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 104.037 4.980 $5,000 Investor bought
1:46pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 104.037 4.980 $95,000 Investor bought
1:46pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2036-Aug 5.000% 108.823 3.920 $35,000 Investor bought
1:45pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 110.280 2.566 $100,000 Investor sold
1:44pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.930 5.008 $40,000 Investor bought
1:44pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.830 5.021 $40,000 Inter-dealer
1:44pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.345 N/R $20,000 Investor sold
1:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 101.123 4.854 $15,000 Investor sold
1:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 101.123 4.854 $15,000 Inter-dealer
1:41pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2041-Feb 5.000% 100.485 4.661 $20,000 Investor bought
1:39pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 89.700 4.969 $10,000 Investor sold
1:38pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 89.700 4.969 $10,000 Inter-dealer
1:38pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 89.800 4.959 $10,000 Inter-dealer

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