Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.906 5.146 $20,000 Investor bought
4:58pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 98.358 5.124 $25,000 Investor sold
4:58pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 98.508 5.112 $25,000 Investor bought
4:58pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 69.010 9.493 $5,000 Inter-dealer
4:58pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 68.810 9.529 $5,000 Investor sold
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 4.125% 99.306 4.184 $5,000 Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 4.125% 97.359 4.353 $5,000 Inter-dealer
4:58pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 88.120 4.841 $10,000 Inter-dealer
4:58pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 89.882 4.707 $10,000 Investor bought
4:56pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 88.371 4.848 $35,000 Inter-dealer
4:56pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 88.371 4.848 $35,000 Investor bought
4:55pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 88.293 4.920 $25,000 Investor bought
4:54pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.462 4.369 $960,000 Inter-dealer
4:54pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.462 4.369 $960,000 Investor sold
4:52pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 101.550 4.784 $275,000 Investor sold
4:52pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 108.453 N/R $30,000 Inter-dealer
4:52pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 108.453 N/R $30,000 Investor bought
4:50pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 99.247 4.080 $15,000 Inter-dealer
4:50pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 99.167 4.089 $15,000 Investor sold
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 100.770 3.140 $25,000 Investor sold
4:46pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 96.370 4.730 $10,000 Investor bought
4:46pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 106.785 3.663 $20,000 Inter-dealer
4:46pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 106.785 3.663 $20,000 Investor bought
4:46pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 94.370 4.862 $10,000 Inter-dealer
4:45pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 99.600 3.834 $5,000 Inter-dealer
4:45pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 99.800 3.792 $5,000 Investor bought
4:43pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 98.370 4.099 $5,000 Inter-dealer
4:43pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2031-Jun 3.750% 98.170 4.143 $5,000 Investor sold
4:42pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 93.370 4.623 $5,000 Inter-dealer
4:42pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 93.370 4.623 $5,000 Investor sold
4:41pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 106.568 2.740 $205,000 Investor bought
4:40pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2037-Dec 5.500% 114.269 3.383 $50,000 Inter-dealer
4:40pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2037-Dec 5.500% 114.269 3.383 $50,000 Investor bought
4:40pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2032-Jan 3.000% 98.472 3.291 $10,000 Inter-dealer
4:40pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2032-Jan 3.000% 98.472 3.291 $10,000 Investor bought
4:40pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.735 4.852 $30,000 Inter-dealer
4:40pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.735 4.852 $30,000 Investor bought
4:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.820 4.789 $10,000 Investor bought
4:39pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 102.936 2.600 $10,000 Investor sold
4:39pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.130% 99.135 N/R $25,000 Investor sold
4:39pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 103.436 2.367 $10,000 Investor bought
4:39pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.130% 99.335 N/R $25,000 Investor bought
4:38pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.486 5.276 $5,000 Investor sold
4:38pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 99.750 4.908 $10,000 Investor sold
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 98.198 3.723 $10,000 Investor sold
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 98.398 3.698 $10,000 Investor bought
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2035-Nov 3.500% 98.398 3.698 $10,000 Inter-dealer
4:37pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.605 3.333 $5,000 Inter-dealer
4:37pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.605 3.333 $5,000 Investor sold
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 109.758 2.706 $30,000 Investor bought

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