Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 109.565 3.730 $275,000 Investor sold
12:27pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 83.048 5.199 $50,000 Inter-dealer
12:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 98.248 5.153 $5,000 Investor bought
12:26pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 83.168 5.189 $50,000 Inter-dealer
12:25pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 108.556 3.467 $10,000 Investor sold
12:25pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 103.780 4.088 $60,000 Investor sold
12:25pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 104.130 4.006 $60,000 Inter-dealer
12:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 64.857 5.565 $15,000 Inter-dealer
12:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 64.857 5.565 $15,000 Inter-dealer
12:25pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 64.857 5.565 $15,000 Investor sold
12:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.150% 100.000 N/R $1,440,000+ Investor sold
12:25pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 100.278 4.962 $15,000 Investor sold
12:25pm District Columbia Hosp Rev Ref-childrens Hosp 2031-Jul 5.000% 100.580 3.920 $5,000 Inter-dealer
12:25pm District Columbia Hosp Rev Ref-childrens Hosp 2031-Jul 5.000% 100.680 3.736 $5,000 Investor bought
12:25pm District Columbia Hosp Rev Ref-childrens Hosp 2031-Jul 5.000% 100.580 3.920 $5,000 Inter-dealer
12:25pm District Columbia Hosp Rev Ref-childrens Hosp 2031-Jul 5.000% 100.580 3.920 $5,000 Inter-dealer
12:24pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 102.068 3.849 $15,000 Investor bought
12:24pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 98.248 5.153 $5,000 Investor bought
12:24pm New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 2036-Jul 2.600% 100.000 N/R $300,000 Investor sold
12:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 109.056 3.382 $10,000 Investor bought
12:23pm Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2041-Jul 5.000% 101.125 3.854 $10,000 Investor sold
12:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.855 5.148 $25,000 Investor bought
12:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.755 5.155 $25,000 Inter-dealer
12:21pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.576 5.032 $200,000 Investor bought
12:21pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 97.600 5.225 $25,000 Investor sold
12:21pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 97.600 5.225 $25,000 Investor sold
12:21pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 97.600 5.225 $25,000 Investor sold
12:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 98.248 5.153 $5,000 Investor bought
12:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.432 3.150 $55,000 Investor bought
12:20pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 105.443 3.700 $1,345,000+ Investor bought
12:20pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 108.697 3.744 $5,000 Inter-dealer
12:20pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 108.457 3.777 $5,000 Investor sold
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.484 4.257 $50,000 Inter-dealer
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.609 4.244 $50,000 Inter-dealer
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.672 4.238 $50,000 Inter-dealer
12:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 98.328 4.170 $50,000 Investor bought
12:19pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 106.247 4.053 $10,000 Inter-dealer
12:19pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2036-Oct 5.000% 105.997 4.089 $10,000 Investor sold
12:18pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 81.939 5.365 $5,000 Inter-dealer
12:18pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 81.939 5.365 $5,000 Inter-dealer
12:18pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 81.939 5.365 $5,000 Investor sold
12:18pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.725 5.020 $150,000 Investor bought
12:18pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.525 5.034 $150,000 Investor sold
12:18pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.625 5.027 $150,000 Inter-dealer
12:17pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 105.409 4.030 $30,000 Investor bought
12:17pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 105.309 4.047 $30,000 Investor sold
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 87.550 5.092 $5,000 Investor sold
12:17pm Kimble Cnty Tex Hosp Dist Ref-taxable 2026-Aug 5.000% 99.270 5.668 $10,000 Inter-dealer
12:17pm Kimble Cnty Tex Hosp Dist Ref-taxable 2026-Aug 5.000% 99.270 5.668 $10,000 Inter-dealer
12:17pm Kimble Cnty Tex Hosp Dist Ref-taxable 2026-Aug 5.000% 99.071 5.853 $10,000 Investor sold

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