Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2033-Jul 5.000% 104.007 3.949 $10,000 Investor bought
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.410 3.674 $15,000 Inter-dealer
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.110 3.714 $15,000 Inter-dealer
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.110 3.714 $15,000 Investor sold
3:26pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 102.940 4.515 $10,000 Inter-dealer
3:26pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 102.690 4.555 $10,000 Inter-dealer
3:26pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 102.690 4.555 $10,000 Investor sold
3:26pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 103.015 4.503 $10,000 Investor bought
3:26pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2033-Jul 5.000% 103.438 4.095 $10,000 Investor sold
3:26pm Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2033-Jul 5.000% 103.507 4.078 $10,000 Inter-dealer
3:26pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2045-Nov 5.000% 100.279 4.481 $10,000 Investor bought
3:26pm Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 2045-Nov 5.000% 100.262 4.512 $10,000 Investor sold
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.370 4.421 $15,000 Inter-dealer
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.120 4.438 $15,000 Investor sold
3:26pm Greenville Hosp Sys S C Hosp Facs Rev Ser B-bam-tcrs 2044-May 4.000% 98.750 4.092 $15,000 Investor bought
3:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 101.051 3.500 $105,000 Investor bought
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 99.750 4.015 $25,000 Investor bought
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 98.250 4.107 $25,000 Inter-dealer
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 98.250 4.107 $25,000 Inter-dealer
3:26pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 98.250 4.107 $25,000 Inter-dealer
3:25pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 99.751 5.273 $10,000 Investor sold
3:25pm Jackson Tenn Hosp Rev Unrefunded 2031-Apr 5.000% 102.764 4.307 $15,000 Investor sold
3:25pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2026-May 5.000% 101.850 4.050 $95,000 Investor sold
3:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.999 4.368 $55,000 Inter-dealer
3:24pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 85.413 5.354 $10,000 Investor sold
3:24pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2026-Jul 5.000% 100.022 4.800 $100,000 Investor sold
3:23pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 90.000 4.663 $20,000 Investor sold
3:21pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2026-Jul 5.000% 100.022 4.800 $100,000 Investor sold
3:21pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2031-Sep 5.000% 104.590 3.549 $50,000 Investor sold
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 100.750 4.289 $5,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 101.750 3.359 $5,000 Investor bought
3:21pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2027-Dec 5.000% 100.524 4.100 $1,355,000+ Investor sold
3:21pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2053-Aug 4.250% 96.420 4.470 $400,000 Investor sold
3:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 109.124 3.490 $10,000 Investor bought
3:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 108.124 3.648 $10,000 Inter-dealer
3:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 108.054 3.659 $10,000 Investor sold
3:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 108.124 3.648 $10,000 Inter-dealer
3:18pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.490 4.090 $30,000 Inter-dealer
3:18pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.490 4.090 $30,000 Inter-dealer
3:18pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2026-Jan 5.000% 101.590 4.030 $30,000 Investor bought
3:17pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 102.030 3.101 $15,000 Investor bought
3:17pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 90.378 4.637 $20,000 Investor bought
3:17pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 90.228 4.647 $20,000 Inter-dealer
3:17pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.030 4.027 $15,000 Inter-dealer
3:17pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 92.092 4.500 $0 Investor bought
3:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.991 4.250 $100,000 Investor bought
3:15pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.187 4.676 $45,000 Investor bought
3:15pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.992 $5,000 Investor bought
3:13pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 91.340 4.557 $15,000 Investor bought
3:13pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 90.340 4.702 $15,000 Inter-dealer

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