Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2034-Feb 3.750% 98.919 3.912 $30,000 Inter-dealer
4:11pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2034-Feb 3.750% 98.919 3.912 $30,000 Investor sold
4:11pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2034-Feb 3.750% 98.919 3.912 $30,000 Inter-dealer
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.937 3.520 $20,000 Inter-dealer
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.437 3.768 $20,000 Investor sold
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.937 3.520 $20,000 Inter-dealer
4:09pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.378 4.808 $130,000 Inter-dealer
4:09pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2032-Sep 2.000% 89.000 3.970 $25,000 Investor sold
4:09pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.190 4.009 $5,000 Inter-dealer
4:09pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.190 4.009 $5,000 Inter-dealer
4:09pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.290 3.527 $5,000 Investor bought
4:09pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.044 5.851 $10,000 Investor sold
4:09pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 107.020 3.100 $10,000 Investor sold
4:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.212 4.441 $175,000 Inter-dealer
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 109.063 N/R $15,000 Inter-dealer
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 109.063 N/R $15,000 Investor bought
4:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.877 4.750 $20,000 Inter-dealer
4:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.977 4.743 $20,000 Investor bought
4:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.181 4.198 $70,000 Inter-dealer
4:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.181 4.198 $70,000 Investor sold
4:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.210 4.080 $70,000 Inter-dealer
4:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.181 4.198 $70,000 Inter-dealer
4:03pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 102.362 2.987 $20,000 Inter-dealer
4:03pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 102.362 2.987 $20,000 Inter-dealer
4:03pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 102.462 2.903 $20,000 Investor bought
4:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $25,000 Investor bought
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 110.048 3.692 $100,000 Inter-dealer
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 111.048 3.570 $100,000 Investor bought
4:01pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 89.250 4.811 $20,000 Investor bought
4:00pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.898 2.912 $35,000 Investor sold
4:00pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.898 2.912 $35,000 Inter-dealer
4:00pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 104.388 4.420 $100,000 Investor bought
3:57pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.100 4.964 $25,000 Investor sold
3:57pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 100.754 3.808 $150,000 Investor bought
3:57pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 99.033 4.089 $150,000 Inter-dealer
3:57pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 98.973 4.095 $150,000 Inter-dealer
3:57pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.076 5.738 $10,000 Inter-dealer
3:57pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.044 5.851 $10,000 Inter-dealer
3:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $15,000 Investor bought
3:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 100.000 3.934 $10,000 Investor sold
3:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 102.820 2.818 $25,000 Inter-dealer
3:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 102.777 2.851 $25,000 Investor bought
3:54pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.000% 100.266 4.660 $5,000 Investor bought
3:52pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.746 5.019 $5,000 Investor sold
3:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2039-Feb 5.000% 103.610 3.832 $10,000 Inter-dealer
3:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2039-Feb 5.000% 103.710 3.801 $10,000 Investor bought
3:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 103.568 2.977 $10,000 Investor sold
3:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 103.628 2.944 $10,000 Investor bought
3:50pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 103.565 2.979 $155,000 Inter-dealer
3:50pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 103.540 2.993 $155,000 Investor sold

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