Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.374 4.649 $50,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.324 4.653 $50,000 Investor sold
1:22pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 3.000% 95.395 3.947 $10,000 Investor bought
1:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2025-Oct 5.000% 101.291 3.310 $105,000 Investor bought
1:21pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2033-Jun 5.000% 99.767 5.034 $20,000 Inter-dealer
1:21pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2033-Jun 5.000% 99.667 5.048 $20,000 Investor sold
1:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 4.000% 100.119 3.974 $50,000 Inter-dealer
1:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 4.000% 99.994 4.000 $50,000 Inter-dealer
1:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 4.000% 99.894 4.016 $50,000 Investor sold
1:21pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 4.300% 100.000 N/R $0 Investor sold
1:20pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.950% 100.000 N/R $1,500,000+ Investor sold
1:20pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 4.300% 100.000 N/R $150,000 Investor sold
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2029-Aug 5.000% 106.680 3.433 $10,000 Inter-dealer
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2029-Aug 5.000% 106.680 3.433 $10,000 Investor sold
1:20pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 93.585 4.425 $30,000 Investor bought
1:18pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.260 3.257 $50,000 Inter-dealer
1:18pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.260 3.257 $50,000 Inter-dealer
1:18pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.768 3.055 $50,000 Investor bought
1:18pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2025-Aug 5.000% 99.600 5.662 $10,000 Investor bought
1:18pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2025-Aug 5.000% 99.250 6.253 $10,000 Inter-dealer
1:18pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2025-Aug 5.000% 99.500 5.830 $10,000 Inter-dealer
1:18pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 104.348 3.159 $310,000 Investor sold
1:18pm Massachusetts St Health & Edl Facs Auth Rev New England Mem Hosp-ser B 1999-Jul 5.100% 1.000 N/R $15,000 Investor sold
1:17pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 94.940 4.421 $235,000 Investor bought
1:17pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 94.940 4.421 $235,000 Inter-dealer
1:16pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.840 4.442 $25,000 Investor bought
1:15pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 91.927 4.807 $15,000 Investor sold
1:15pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 91.987 4.801 $15,000 Investor bought
1:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Feb 5.000% 106.343 3.832 $15,000 Investor sold
1:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.945 3.810 $10,000 Investor sold
1:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 92.116 4.534 $250,000 Investor bought
1:14pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 94.172 4.387 $25,000 Investor bought
1:13pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 95.570 4.525 $15,000 Inter-dealer
1:13pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 95.570 4.525 $15,000 Inter-dealer
1:13pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.640 4.093 $50,000 Investor sold
1:13pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 96.390 4.280 $10,000 Investor bought
1:12pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2026-Dec 5.000% 98.041 6.080 $80,000 Inter-dealer
1:12pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2027-May 5.000% 101.780 3.647 $50,000 Investor sold
1:12pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2026-Dec 5.000% 98.041 6.080 $40,000 Investor sold
1:12pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2026-Dec 5.000% 98.041 6.080 $40,000 Investor sold
1:12pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.520 4.757 $5,000 Inter-dealer
1:12pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.520 4.757 $5,000 Inter-dealer
1:12pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 101.620 4.741 $5,000 Investor bought
1:10pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.956 4.294 $20,000 Investor bought
1:09pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.100% 100.000 N/R $250,000 Investor bought
1:08pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.250 4.197 $40,000 Investor bought
1:08pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.150 4.207 $40,000 Inter-dealer
1:08pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 99.150 4.207 $40,000 Inter-dealer
1:07pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 88.967 4.720 $10,000 Inter-dealer
1:07pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 88.907 4.724 $10,000 Investor sold

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