Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 99.001 4.319 $65,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 99.126 4.310 $65,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 101.108 4.102 $65,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.827 3.322 $25,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.827 3.322 $50,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.827 3.322 $25,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.827 3.322 $50,000 Inter-dealer
3:07pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 104.722 4.110 $805,000 Investor bought
3:06pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.350 4.053 $20,000 Investor bought
3:06pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 98.353 4.115 $25,000 Investor bought
3:06pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 96.425 4.253 $25,000 Inter-dealer
3:06pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 75.665 4.581 $75,000 Investor sold
3:06pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 75.730 4.576 $75,000 Inter-dealer
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2024-Jun 5.000% 99.960 5.675 $250,000 Investor sold
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2025-Oct 5.000% 101.910 3.570 $50,000 Investor sold
3:05pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 103.328 3.451 $30,000 Inter-dealer
3:05pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 103.263 3.481 $30,000 Investor sold
3:05pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 103.328 3.451 $30,000 Inter-dealer
3:05pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 103.428 3.406 $30,000 Investor bought
3:05pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 102.668 3.609 $250,000 Inter-dealer
3:05pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 102.718 3.583 $250,000 Inter-dealer
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 100.875 3.867 $150,000 Investor bought
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.875 4.010 $150,000 Inter-dealer
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.875 4.010 $150,000 Inter-dealer
3:04pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 76.704 4.500 $20,000 Investor sold
3:04pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 112.327 2.823 $60,000 Investor bought
3:04pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.875 4.010 $150,000 Inter-dealer
3:03pm Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2029-Oct 5.000% 100.523 3.596 $100,000 Investor bought
3:03pm Missouri Dev Fin Brd Annual Appropriation Fulton St Hosp Proj 2029-Oct 5.000% 100.521 3.601 $100,000 Inter-dealer
3:03pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2024-Jul 5.000% 99.910 5.578 $15,000 Investor sold
3:03pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2024-Jul 5.000% 99.910 5.578 $15,000 Investor sold
3:03pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2029-Jun 5.000% 101.410 3.617 $325,000 Inter-dealer
3:03pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2029-Jun 5.000% 101.400 3.627 $325,000 Investor sold
3:03pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2024-Jul 5.000% 100.001 4.903 $65,000 Investor sold
3:03pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2026-Feb 5.000% 102.484 3.525 $75,000 Investor sold
3:01pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2044-Apr 5.000% 104.390 4.000 $25,000 Investor bought
3:01pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2026-May 5.000% 99.987 5.006 $10,000 Investor bought
3:00pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 108.335 4.000 $70,000 Investor bought
3:00pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 95.353 4.313 $300,000 Investor sold
3:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2044-Jul 4.000% 99.905 4.649 $20,000 Investor sold
2:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 110.800 3.360 $60,000 Investor bought
2:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 109.600 3.533 $60,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 109.600 3.533 $60,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 109.600 3.533 $60,000 Inter-dealer
2:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.410 3.403 $5,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 93.761 4.386 $25,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 94.011 4.370 $25,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 95.891 4.250 $25,000 Investor bought
2:54pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.943 4.024 $25,000 Inter-dealer
2:54pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.943 4.024 $25,000 Investor bought

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