Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 111.048 N/R $275,000 Investor bought
3:59pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 83.466 5.400 $25,000 Investor bought
3:59pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 76.940 5.600 $20,000 Inter-dealer
3:59pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 77.040 5.590 $20,000 Investor bought
3:59pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.474 4.120 $20,000 Inter-dealer
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.723 4.063 $20,000 Investor bought
3:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser C 2048-Jan 3.450% 99.900 N/R $30,000 Investor bought
3:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 84.722 5.447 $100,000 Inter-dealer
3:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 84.722 5.447 $100,000 Investor sold
3:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 84.722 5.447 $100,000 Inter-dealer
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 95.235 5.427 $10,000 Inter-dealer
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 95.485 5.404 $10,000 Investor bought
3:56pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.600 4.586 $5,000 Investor bought
3:56pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 98.620 5.123 $20,000 Investor sold
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.342 5.328 $20,000 Investor sold
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.402 5.323 $20,000 Inter-dealer
3:56pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.600 4.586 $5,000 Inter-dealer
3:56pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2037-Jun 4.000% 92.085 4.886 $25,000 Investor bought
3:56pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 85.414 5.414 $20,000 Investor sold
3:56pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 85.414 5.414 $20,000 Inter-dealer
3:56pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 85.474 5.408 $20,000 Investor bought
3:55pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 89.836 4.953 $10,000 Investor sold
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.720 5.360 $25,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.970 5.330 $25,000 Inter-dealer
3:55pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 89.896 4.947 $10,000 Investor bought
3:55pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 89.836 4.953 $10,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.663 5.367 $25,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 86.663 5.488 $25,000 Investor sold
3:55pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 91.200 5.836 $20,000 Inter-dealer
3:55pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 91.200 5.836 $20,000 Investor sold
3:55pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 91.200 5.836 $20,000 Inter-dealer
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 83.327 5.507 $10,000 Investor sold
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 83.327 5.507 $10,000 Inter-dealer
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 83.387 5.501 $10,000 Investor bought
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2037-Nov 5.000% 100.940 4.753 $10,000 Inter-dealer
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2037-Nov 5.000% 101.040 4.728 $10,000 Investor bought
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2037-Nov 5.000% 100.940 4.753 $10,000 Inter-dealer
3:54pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2037-Nov 5.000% 100.940 4.753 $10,000 Inter-dealer
3:54pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.125 5.513 $3,000,000+ Investor sold
3:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 110.713 N/R $275,000 Investor sold
3:53pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 105.607 3.929 $25,000 Inter-dealer
3:53pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 105.857 3.882 $25,000 Inter-dealer
3:53pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 105.557 3.938 $25,000 Inter-dealer
3:53pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 104.557 4.124 $25,000 Investor sold
3:52pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 88.026 5.160 $20,000 Inter-dealer
3:52pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 88.026 5.160 $20,000 Investor bought
3:52pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 87.146 5.253 $20,000 Investor sold
3:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.458 3.526 $45,000 Investor bought
3:51pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.300 3.545 $45,000 Investor sold
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 81.853 5.413 $100,000 Inter-dealer

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