Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.832 3.972 $40,000 Inter-dealer
3:01pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.932 3.850 $40,000 Investor bought
3:01pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2027-Mar 5.000% 102.750 2.950 $5,000 Investor bought
3:01pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2027-Mar 5.000% 102.709 2.980 $5,000 Investor sold
3:01pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2032-Apr 5.000% 111.679 2.856 $10,000 Investor sold
3:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.574 2.983 $5,000 Investor sold
3:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 104.683 3.074 $10,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.306 3.203 $20,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.279 2.986 $45,000 Investor sold
3:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.918 5.006 $50,000 Inter-dealer
3:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.043 4.980 $50,000 Inter-dealer
3:00pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 83.343 6.616 $5,000 Inter-dealer
3:00pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 83.093 6.644 $5,000 Investor sold
3:00pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 103.178 2.718 $10,000 Investor sold
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 109.221 3.242 $10,000 Investor sold
3:00pm Cedartown Polk Cnty Ga Hosp Auth Rev Ctfs Antic-polk Med Ctr Proj 2039-Jul 5.000% 101.369 3.040 $5,000 Investor bought
3:00pm Cedartown Polk Cnty Ga Hosp Auth Rev Ctfs Antic-polk Med Ctr Proj 2039-Jul 5.000% 101.348 3.070 $5,000 Investor sold
3:00pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 104.901 3.046 $20,000 Inter-dealer
3:00pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.030 2.964 $20,000 Investor sold
3:00pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2028-Jun 5.000% 104.823 3.076 $20,000 Investor sold
2:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.500 4.279 $10,000 Investor sold
2:54pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 112.450 2.973 $100,000 Inter-dealer
2:54pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 112.350 2.989 $100,000 Investor sold
2:53pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.860 4.403 $40,000 Inter-dealer
2:53pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.760 4.416 $40,000 Investor sold
2:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.191 3.732 $50,000 Inter-dealer
2:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.316 3.714 $50,000 Inter-dealer
2:52pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2045-Feb 5.000% 102.617 4.150 $60,000 Investor bought
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.956 5.690 $10,000 Inter-dealer
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.856 5.697 $10,000 Investor sold
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 100.530 3.168 $5,000 Inter-dealer
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 100.530 3.168 $5,000 Inter-dealer
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 100.630 2.834 $5,000 Investor bought
2:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.686 2.841 $125,000 Investor bought
2:50pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 2.700% 100.000 N/R $2,980,000+ Investor sold
2:48pm Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C 2026-Jul 2.700% 100.000 N/R $1,600,000+ Investor sold
2:47pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.851 4.730 $135,000 Inter-dealer
2:47pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.842 4.733 $135,000 Investor sold
2:46pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 110.640 3.551 $15,000 Inter-dealer
2:46pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 110.540 3.564 $15,000 Investor sold
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $135,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $165,000 Investor bought
2:46pm Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs-st 2038-Jul 3.989% 88.754 5.209 $10,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $80,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $120,000 Investor bought
2:45pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.001 3.560 $15,000 Investor sold
2:45pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.081 3.447 $15,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.290 5.278 $15,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.390 5.269 $15,000 Investor bought
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.290 5.278 $15,000 Inter-dealer

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