Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 88.200 4.836 $5,000 Investor bought
5:10pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 85.600 5.013 $10,000 Investor bought
5:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.609 4.780 $50,000 Investor bought
5:02pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2027-Jul 5.000% 100.650 -3.267 $20,000 Investor bought
4:59pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2037-Nov 4.000% 98.536 4.160 $95,000 Inter-dealer
4:59pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2037-Nov 4.000% 98.536 4.160 $95,000 Investor bought
4:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.248 5.058 $105,000 Investor sold
4:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.323 5.053 $105,000 Investor bought
4:58pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 108.485 3.677 $10,000 Investor bought
4:58pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2033-Aug 5.000% 108.285 3.706 $10,000 Investor sold
4:58pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 86.570 5.024 $35,000 Investor bought
4:58pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 86.420 5.036 $35,000 Investor sold
4:54pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 93.493 4.758 $5,000 Investor sold
4:52pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 88.427 4.905 $25,000 Investor sold
4:52pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 88.577 4.892 $25,000 Investor bought
4:51pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2036-Jul 4.000% 98.210 4.216 $5,000 Inter-dealer
4:51pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2036-Jul 4.000% 98.710 4.155 $5,000 Investor bought
4:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 89.777 4.862 $140,000 Investor bought
4:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 89.702 4.869 $140,000 Investor sold
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.141 4.320 $5,000 Investor bought
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 97.641 4.373 $5,000 Inter-dealer
4:51pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 91.256 4.691 $15,000 Inter-dealer
4:51pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 91.256 4.691 $15,000 Investor bought
4:51pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 94.722 4.409 $10,000 Inter-dealer
4:51pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 94.722 4.409 $10,000 Investor bought
4:51pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.664 4.627 $40,000 Inter-dealer
4:51pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.664 4.627 $40,000 Investor bought
4:47pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 85.600 5.013 $10,000 Investor bought
4:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2039-Feb 5.000% 102.177 4.300 $30,000 Investor bought
4:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2039-Feb 5.000% 102.177 4.300 $30,000 Investor sold
4:44pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.128 3.788 $10,000 Investor sold
4:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.910 $5,000 Investor sold
4:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2044-Oct 5.000% 105.407 4.271 $50,000 Investor bought
4:42pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 100.598 3.568 $15,000 Investor sold
4:41pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 103.632 3.000 $25,000 Investor sold
4:40pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2031-Nov 5.000% 107.524 2.785 $45,000 Inter-dealer
4:39pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 89.440 4.800 $10,000 Inter-dealer
4:39pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 89.340 4.809 $10,000 Investor sold
4:38pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 100.547 3.533 $25,000 Investor sold
4:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.609 4.780 $50,000 Inter-dealer
4:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.609 4.780 $50,000 Investor sold
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.750 4.383 $20,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.750 4.383 $20,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 98.503 4.410 $20,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 97.762 4.490 $20,000 Investor sold
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 99.030 4.157 $5,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 99.030 4.157 $5,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.832 4.189 $5,000 Inter-dealer
4:34pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.089 4.312 $5,000 Investor sold
4:32pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.879 5.008 $50,000 Inter-dealer

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