Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 88.768 4.750 $150,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.227 4.022 $50,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.227 4.022 $50,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.327 3.977 $50,000 Investor bought
4:28pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 2045-Aug 4.000% 91.765 4.650 $50,000 Investor bought
4:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 107.020 3.100 $10,000 Investor bought
4:27pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 96.180 3.550 $20,000 Inter-dealer
4:27pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 96.046 3.570 $20,000 Investor sold
4:24pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2046-Apr 4.250% 99.705 4.272 $40,000 Inter-dealer
4:24pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2046-Apr 4.250% 99.630 4.278 $40,000 Investor sold
4:24pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2046-Apr 4.250% 99.954 4.253 $40,000 Inter-dealer
4:24pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2046-Apr 4.250% 101.749 4.035 $40,000 Investor bought
4:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.166 N/R $5,000 Inter-dealer
4:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.166 N/R $5,000 Investor bought
4:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 104.412 2.798 $10,000 Inter-dealer
4:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 104.416 2.796 $10,000 Investor bought
4:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 90.226 4.688 $215,000 Investor bought
4:19pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.530 3.864 $10,000 Inter-dealer
4:19pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.530 3.864 $10,000 Investor bought
4:19pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.530 3.864 $10,000 Inter-dealer
4:19pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.530 3.864 $10,000 Inter-dealer
4:18pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.210 3.913 $25,000 Inter-dealer
4:18pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.210 3.913 $25,000 Investor bought
4:18pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.210 3.913 $25,000 Inter-dealer
4:18pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 100.210 3.913 $25,000 Inter-dealer
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.270 3.623 $5,000 Inter-dealer
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.270 3.623 $5,000 Inter-dealer
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.270 3.623 $5,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.189 5.126 $100,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.191 5.270 $20,000 Inter-dealer
4:17pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 64.611 8.359 $15,000 Investor sold
4:16pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.100 8.283 $15,000 Inter-dealer
4:16pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 105.092 4.342 $15,000 Investor bought
4:16pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 103.032 4.603 $15,000 Inter-dealer
4:16pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 102.967 4.612 $15,000 Investor sold
4:16pm Martin Cnty Tex Hosp Dist Ref 2033-Apr 4.000% 102.202 3.400 $75,000 Inter-dealer
4:16pm Martin Cnty Tex Hosp Dist Ref 2033-Apr 4.000% 102.077 3.434 $75,000 Inter-dealer
4:16pm Martin Cnty Tex Hosp Dist Ref 2033-Apr 4.000% 103.406 3.079 $75,000 Investor bought
4:15pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $100,000 Investor bought
4:14pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 107.542 3.310 $15,000 Investor sold
4:14pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 109.540 4.117 $175,000 Investor bought
4:14pm Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.950 4.706 $40,000 Investor bought
4:13pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.287 4.430 $175,000 Inter-dealer
4:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 70.744 4.968 $10,000 Investor bought
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.980 5.024 $5,000 Inter-dealer
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.980 5.024 $5,000 Inter-dealer
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.880 5.509 $5,000 Investor sold
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.350 3.511 $5,000 Inter-dealer
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.350 3.511 $5,000 Inter-dealer
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.450 3.105 $5,000 Investor bought

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