Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.224 4.920 $20,000 Inter-dealer
3:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.474 4.900 $20,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.108 5.700 $10,000 Inter-dealer
3:50pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.108 5.700 $10,000 Investor sold
3:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.244 4.918 $45,000 Investor sold
3:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.358 4.909 $45,000 Inter-dealer
3:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 87.358 4.909 $45,000 Inter-dealer
3:49pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 91.848 4.521 $420,000 Investor bought
3:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.557 4.097 $30,000 Inter-dealer
3:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.307 4.153 $30,000 Investor sold
3:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.307 4.153 $30,000 Inter-dealer
3:48pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.150 3.004 $50,000 Investor bought
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.884 4.417 $210,000 Inter-dealer
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.839 4.420 $210,000 Investor sold
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.884 4.417 $210,000 Inter-dealer
3:47pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2046-Jan 3.500% 87.984 4.408 $210,000 Investor bought
3:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2026-Oct 5.000% 101.497 3.018 $5,000 Investor bought
3:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2026-Oct 5.000% 101.497 3.018 $5,000 Inter-dealer
3:47pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 98.518 4.134 $20,000 Inter-dealer
3:47pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2040-Dec 4.000% 100.018 3.994 $20,000 Investor bought
3:47pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 105.540 2.810 $20,000 Inter-dealer
3:47pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 105.540 2.810 $20,000 Investor sold
3:46pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 93.758 4.489 $25,000 Investor bought
3:45pm Midland Cnty Tex Hosp Dist Rev Ser A 2030-May 5.000% 109.187 2.765 $50,000 Inter-dealer
3:45pm Midland Cnty Tex Hosp Dist Rev Ser A 2030-May 5.000% 110.387 2.489 $50,000 Investor bought
3:43pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.555 5.036 $50,000 Inter-dealer
3:43pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.455 5.045 $50,000 Investor sold
3:43pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 100.475 3.758 $50,000 Inter-dealer
3:43pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 106.917 2.690 $125,000 Investor bought
3:43pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 100.475 3.758 $50,000 Investor sold
3:42pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 107.000 2.663 $5,000 Investor sold
3:42pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 106.950 2.679 $5,000 Inter-dealer
3:42pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 115.038 3.049 $15,000 Inter-dealer
3:42pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 115.038 3.049 $15,000 Investor bought
3:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 71.875 5.292 $10,000 Investor sold
3:42pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.695 4.325 $100,000 Inter-dealer
3:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.750 5.184 $20,000 Investor sold
3:42pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.595 4.598 $100,000 Investor sold
3:42pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 99.295 4.072 $65,000 Investor bought
3:42pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 99.255 4.076 $65,000 Investor sold
3:42pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.414 4.936 $25,000 Investor sold
3:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 97.500 4.227 $25,000 Investor sold
3:40pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.130 5.266 $10,000 Inter-dealer
3:39pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2030-Dec 5.000% 106.077 3.340 $5,000 Inter-dealer
3:39pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2030-Dec 5.000% 106.077 3.340 $5,000 Investor bought
3:39pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 74.040 5.155 $20,000 Inter-dealer
3:39pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 93.936 4.488 $10,000 Investor sold
3:39pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 93.937 4.488 $10,000 Inter-dealer
3:39pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.007 4.482 $10,000 Investor bought
3:38pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2027-Aug 5.000% 102.130 3.620 $5,000 Investor sold

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