Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Midland Cnty Tex Hosp Dist Rev Ser A 2026-May 5.000% 101.310 3.165 $10,000 Inter-dealer
1:11pm Midland Cnty Tex Hosp Dist Rev Ser A 2026-May 5.000% 101.210 3.303 $10,000 Investor sold
1:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.450 5.040 $10,000 Investor bought
1:11pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 99.913 4.009 $25,000 Inter-dealer
1:11pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 99.998 3.999 $25,000 Inter-dealer
1:10pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2037-Jul 5.000% 109.604 3.821 $15,000 Investor sold
1:10pm California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 77.598 5.689 $135,000 Inter-dealer
1:10pm California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 77.553 5.694 $135,000 Investor sold
1:10pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.071 5.064 $50,000 Investor bought
1:08pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 97.728 5.155 $25,000 Investor sold
1:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.901 5.173 $65,000 Investor sold
1:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.966 5.167 $65,000 Inter-dealer
1:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.966 5.167 $65,000 Investor bought
1:07pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2034-Oct 4.000% 100.178 3.964 $25,000 Investor sold
1:07pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 100.580 3.502 $5,000 Inter-dealer
1:07pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 100.680 3.249 $5,000 Investor bought
1:07pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 100.580 3.502 $5,000 Inter-dealer
1:07pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 100.580 3.502 $5,000 Inter-dealer
1:07pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 102.570 4.925 $25,000 Investor bought
1:07pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2026-Aug 5.000% 102.317 2.591 $30,000 Investor bought
1:07pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.595 5.490 $50,000 Inter-dealer
1:07pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.595 5.490 $50,000 Investor bought
1:07pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.595 5.490 $50,000 Inter-dealer
1:06pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 103.453 4.700 $30,000 Investor bought
1:06pm Greenville Cnty S C Hospitality Tax Rev Ser B 2041-Apr 2.250% 67.535 5.342 $35,000 Inter-dealer
1:06pm Greenville Cnty S C Hospitality Tax Rev Ser B 2041-Apr 2.250% 67.635 5.330 $35,000 Investor bought
1:06pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 101.425 5.020 $30,000 Inter-dealer
1:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.800 5.089 $15,000 Inter-dealer
1:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $15,000 Inter-dealer
1:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $15,000 Investor bought
1:06pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 99.228 5.052 $25,000 Inter-dealer
1:05pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.695 $25,000 Investor bought
1:05pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.800 5.089 $25,000 Inter-dealer
1:05pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $25,000 Inter-dealer
1:05pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 109.052 2.887 $10,000 Inter-dealer
1:05pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 109.052 2.887 $10,000 Investor sold
1:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 91.120 5.070 $10,000 Investor bought
1:04pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 97.203 3.452 $15,000 Inter-dealer
1:04pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 97.203 3.452 $15,000 Inter-dealer
1:04pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 99.766 5.017 $25,000 Investor bought
1:03pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $50,000 Investor bought
1:02pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 81.667 5.440 $15,000 Investor sold
1:02pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 81.667 5.440 $15,000 Inter-dealer
1:02pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 81.667 5.440 $15,000 Inter-dealer
1:02pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.700 5.022 $1,000,000+ Investor bought
1:01pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 98.700 5.097 $1,000,000+ Inter-dealer
1:01pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 98.700 5.097 $1,000,000+ Investor sold
1:00pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 78.022 5.780 $15,000 Investor bought
1:00pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 77.922 5.790 $15,000 Investor sold
1:00pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 77.922 5.790 $15,000 Inter-dealer

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