Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 97.625 4.400 $25,000 Inter-dealer
3:31pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $100,000 Investor sold
3:31pm Public Fin Auth Wis Hosp Rev Trinity Regl Hosp Sachse-ser 2050-Jan 7.375% 0.001 N/R $100,000 Inter-dealer
3:30pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 91.097 4.366 $10,000 Investor sold
3:30pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 93.661 4.437 $10,000 Investor bought
3:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.020 3.655 $25,000 Investor bought
3:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.020 3.655 $25,000 Inter-dealer
3:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.020 3.655 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 101.600 3.567 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 101.600 3.567 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 101.700 3.479 $25,000 Investor bought
3:27pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $50,000 Investor bought
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 110.500 3.683 $5,000 Inter-dealer
3:25pm Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley 2028-Jul 4.750% 91.333 7.594 $5,000 Inter-dealer
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 100.360 4.516 $35,000 Inter-dealer
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 100.260 4.648 $35,000 Investor sold
3:25pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 96.055 4.258 $100,000 Investor bought
3:25pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.851 4.620 $35,000 Inter-dealer
3:25pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.101 4.600 $35,000 Inter-dealer
3:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 99.793 4.020 $100,000 Investor bought
3:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 99.701 4.029 $100,000 Investor sold
3:24pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2036-Jul 5.000% 105.140 3.755 $45,000 Inter-dealer
3:24pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2036-Jul 5.000% 104.890 3.814 $45,000 Inter-dealer
3:24pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2036-Jul 5.000% 104.790 3.838 $45,000 Investor sold
3:24pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 57.510 N/R $10,000 Inter-dealer
3:24pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 57.510 N/R $10,000 Inter-dealer
3:24pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 57.410 N/R $10,000 Investor sold
3:22pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 103.371 3.840 $5,000 Inter-dealer
3:21pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.061 4.408 $15,000 Investor bought
3:21pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 97.916 4.502 $25,000 Investor bought
3:21pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 96.565 5.251 $35,000 Investor sold
3:21pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 96.565 5.251 $35,000 Inter-dealer
3:21pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 96.665 5.244 $35,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $100,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $50,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $150,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $50,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $100,000 Investor bought
3:19pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $50,000 Investor bought
3:19pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 107.260 3.794 $20,000 Investor sold
3:18pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 104.133 4.016 $10,000 Investor sold
3:17pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 111.239 3.610 $40,000 Investor bought
3:16pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 100.868 3.552 $10,000 Investor bought
3:15pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 101.850 3.744 $35,000 Inter-dealer
3:15pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 101.850 3.744 $35,000 Inter-dealer
3:15pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 101.644 3.882 $50,000 Investor sold
3:15pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.611 4.266 $5,000 Inter-dealer
3:15pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.811 4.029 $5,000 Investor bought
3:15pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 5.000% 106.342 3.350 $500,000 Inter-dealer
3:14pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.790 4.446 $5,000 Investor bought

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