Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 101.380 4.596 $5,000 Inter-dealer
12:28pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 93.300 4.420 $50,000 Investor sold
12:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 92.970 4.470 $10,000 Investor bought
12:28pm University Kans Hosp Auth Health Facs Rev Var-ku Health Sys 2034-Sep 4.300% 100.000 N/R $1,800,000+ Investor bought
12:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.422 4.820 $10,000 Investor bought
12:26pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.752 3.570 $0 Investor sold
12:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.730 3.684 $25,000 Investor sold
12:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 89.122 4.533 $10,000 Inter-dealer
12:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 89.322 4.503 $10,000 Investor bought
12:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 89.122 4.533 $10,000 Investor sold
12:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 4.300% 100.000 N/R $0 Investor sold
12:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 106.143 2.548 $50,000 Investor bought
12:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 104.318 3.401 $50,000 Inter-dealer
12:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 104.318 3.401 $50,000 Inter-dealer
12:23pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 94.520 4.623 $15,000 Inter-dealer
12:23pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 94.720 4.605 $15,000 Investor bought
12:23pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 94.520 4.623 $15,000 Investor sold
12:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 100.000 3.978 $50,000 Investor bought
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2025-Dec 5.000% 99.810 5.205 $100,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2025-Dec 5.000% 99.790 5.227 $100,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2025-Dec 5.000% 99.790 5.227 $100,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2025-Dec 5.000% 99.541 5.500 $100,000 Investor sold
12:22pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 92.570 4.559 $25,000 Inter-dealer
12:22pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2045-Aug 4.000% 92.570 4.559 $25,000 Investor sold
12:21pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.989 4.401 $100,000 Inter-dealer
12:21pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.989 4.319 $100,000 Investor bought
12:21pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.430 4.535 $5,000 Investor bought
12:20pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.230 4.599 $5,000 Inter-dealer
12:20pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.124 4.543 $10,000 Inter-dealer
12:20pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.184 4.519 $10,000 Inter-dealer
12:20pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.049 4.573 $10,000 Inter-dealer
12:20pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.549 4.775 $10,000 Investor sold
12:19pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2025-Jun 5.000% 99.963 5.144 $25,000 Inter-dealer
12:19pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2025-Jun 5.000% 100.043 4.652 $25,000 Investor bought
12:19pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2025-Jun 5.000% 99.961 5.157 $25,000 Inter-dealer
12:19pm Myrtle Beach S C Ltd Oblig Hospitality Fee-ser B 2025-Jun 5.000% 99.915 5.440 $25,000 Investor sold
12:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 92.233 4.516 $50,000 Inter-dealer
12:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 92.298 4.511 $50,000 Investor bought
12:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 91.933 4.537 $50,000 Inter-dealer
12:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 91.933 4.537 $50,000 Investor sold
12:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 98.542 3.284 $30,000 Investor bought
12:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2030-Aug 3.000% 97.470 3.497 $30,000 Inter-dealer
12:18pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 90.770 4.704 $25,000 Inter-dealer
12:16pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2036-Nov 5.000% 102.782 4.260 $10,000 Inter-dealer
12:16pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $0 Investor bought
12:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.570 4.492 $30,000 Investor bought
12:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.027 4.395 $35,000 Investor sold
12:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.092 4.390 $35,000 Inter-dealer
12:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.092 4.390 $35,000 Investor bought
12:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.570 4.492 $30,000 Inter-dealer

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