Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2030-Oct 5.000% 109.698 2.719 $30,000 Investor sold
4:32pm Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 108.785 2.756 $40,000 Investor sold
4:32pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 104.817 4.586 $130,000 Investor sold
4:32pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 104.817 4.586 $130,000 Inter-dealer
4:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.720 4.930 $10,000 Investor sold
4:32pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.690 4.031 $100,000 Investor sold
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 101.241 4.834 $65,000 Inter-dealer
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 101.241 4.834 $65,000 Investor sold
4:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.140 4.953 $30,000 Investor sold
4:31pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.125 4.870 $50,000 Inter-dealer
4:31pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.250 4.858 $50,000 Investor bought
4:29pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.662 4.029 $15,000 Inter-dealer
4:29pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.412 4.052 $15,000 Investor sold
4:29pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.662 4.029 $15,000 Investor bought
4:28pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 91.181 4.839 $15,000 Investor sold
4:28pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 91.181 4.839 $15,000 Inter-dealer
4:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 105.194 2.692 $25,000 Investor sold
4:28pm North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 102.604 3.492 $10,000 Investor sold
4:28pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 104.427 3.612 $30,000 Investor sold
4:28pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 104.552 3.574 $30,000 Inter-dealer
4:28pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 104.552 3.574 $30,000 Investor bought
4:28pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.940 3.284 $20,000 Investor sold
4:28pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.026 4.930 $25,000 Inter-dealer
4:28pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.026 4.930 $25,000 Inter-dealer
4:28pm North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 103.104 3.209 $10,000 Investor bought
4:27pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 105.190 3.200 $20,000 Investor bought
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.140 4.114 $100,000 Investor sold
4:23pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 92.140 3.866 $5,000 Inter-dealer
4:23pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2034-Jul 2.750% 91.340 3.985 $5,000 Investor sold
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.750 5.157 $20,000 Investor bought
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.750 5.157 $55,000 Investor bought
4:20pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 99.925 5.097 $50,000 Investor bought
4:20pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 99.825 5.241 $50,000 Investor sold
4:19pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2035-Dec 5.500% 116.072 3.138 $40,000 Inter-dealer
4:19pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2035-Dec 5.500% 116.072 3.138 $40,000 Investor bought
4:19pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2026-Oct 5.000% 101.218 2.751 $25,000 Inter-dealer
4:19pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2026-Oct 5.000% 101.118 2.933 $25,000 Investor sold
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.131 4.968 $10,000 Investor sold
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.201 4.961 $10,000 Inter-dealer
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.301 4.952 $10,000 Investor bought
4:19pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 75.201 4.961 $10,000 Inter-dealer
4:17pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2045-Feb 3.000% 76.410 4.934 $50,000 Inter-dealer
4:17pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2045-Feb 3.000% 76.410 4.934 $50,000 Investor sold
4:17pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 91.000 4.692 $15,000 Inter-dealer
4:17pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 91.000 4.692 $15,000 Investor bought
4:16pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 63.290 5.125 $270,000 Inter-dealer
4:16pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 63.290 5.125 $270,000 Inter-dealer
4:16pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 85.028 5.090 $80,000 Inter-dealer
4:16pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 85.028 5.090 $80,000 Investor sold
4:16pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 85.028 5.090 $80,000 Inter-dealer

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