Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.473 2.694 $175,000 Inter-dealer
12:58pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.543 2.670 $175,000 Investor bought
12:57pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 98.331 4.144 $20,000 Investor bought
12:57pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 97.531 4.213 $20,000 Inter-dealer
12:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.443 4.746 $10,000 Investor bought
12:57pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.378 2.667 $50,000 Inter-dealer
12:57pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.378 2.667 $50,000 Investor bought
12:56pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.414 4.936 $25,000 Investor sold
12:54pm El Paso Cnty Tex Hosp Dist 2034-Feb 5.000% 112.609 3.227 $50,000 Inter-dealer
12:54pm El Paso Cnty Tex Hosp Dist 2034-Feb 5.000% 112.609 3.227 $50,000 Investor sold
12:54pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2035-Feb 5.000% 109.648 2.963 $10,000 Investor sold
12:54pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2035-Feb 5.000% 109.768 2.939 $10,000 Inter-dealer
12:54pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 85.530 5.043 $30,000 Investor sold
12:54pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 85.720 5.028 $30,000 Investor bought
12:54pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.830 4.014 $10,000 Inter-dealer
12:54pm Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.780 4.080 $10,000 Investor sold
12:53pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 91.598 4.538 $25,000 Investor bought
12:53pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 103.520 3.430 $25,000 Investor sold
12:53pm North Broward Fla Hosp Dist Rev Ser B 2026-Jan 5.000% 99.900 9.287 $50,000 Investor sold
12:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 108.376 3.500 $55,000 Inter-dealer
12:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 108.376 3.500 $55,000 Investor bought
12:51pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 111.078 3.000 $10,000 Inter-dealer
12:51pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 110.998 3.014 $10,000 Investor sold
12:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 105.678 4.227 $15,000 Inter-dealer
12:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 105.598 4.237 $15,000 Investor sold
12:51pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 108.808 N/R $15,000 Investor bought
12:51pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 108.808 N/R $15,000 Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 91.693 4.749 $45,000 Inter-dealer
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 91.693 4.749 $45,000 Investor bought
12:51pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 90.776 4.837 $45,000 Investor sold
12:50pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2037-Feb 4.000% 101.212 3.681 $20,000 Inter-dealer
12:50pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2037-Feb 4.000% 101.297 3.659 $20,000 Investor bought
12:50pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 103.036 3.090 $25,000 Investor sold
12:49pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 91.010 5.663 $10,000 Investor sold
12:49pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 98.301 4.157 $25,000 Inter-dealer
12:49pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 99.801 4.018 $25,000 Investor bought
12:49pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 112.540 2.943 $50,000 Investor sold
12:49pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 88.113 4.850 $100,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 105.899 4.430 $375,000 Investor sold
12:47pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 114.419 2.349 $15,000 Investor sold
12:47pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 114.419 2.349 $15,000 Inter-dealer
12:46pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 101.521 3.573 $20,000 Investor sold
12:46pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 101.521 3.573 $20,000 Inter-dealer
12:46pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2039-Jul 5.000% 111.928 3.515 $10,000 Inter-dealer
12:46pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2039-Jul 5.000% 111.928 3.515 $10,000 Investor sold
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2034-May 4.000% 99.025 4.138 $20,000 Investor bought
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2034-May 4.000% 98.960 4.147 $20,000 Inter-dealer
12:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2034-May 4.000% 98.710 4.183 $20,000 Investor sold
12:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 93.880 4.522 $20,000 Investor sold
12:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.180 4.495 $20,000 Inter-dealer

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