Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.560 4.049 $40,000 Investor bought
3:01pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 70.272 5.038 $5,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 95.758 4.270 $135,000 Investor bought
3:00pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 95.708 4.274 $135,000 Investor sold
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.310 4.077 $40,000 Inter-dealer
2:59pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.506 4.993 $10,000 Investor sold
2:59pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.898 4.675 $10,000 Inter-dealer
2:59pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2:59pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 97.375 4.432 $15,000 Investor bought
2:59pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 102.934 3.683 $70,000 Inter-dealer
2:59pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 103.034 3.639 $70,000 Inter-dealer
2:59pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 103.034 3.639 $70,000 Investor bought
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 97.375 4.432 $15,000 Investor bought
2:57pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.530 4.474 $75,000 Inter-dealer
2:57pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.405 4.483 $75,000 Inter-dealer
2:57pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 97.166 4.200 $100,000 Investor bought
2:57pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 95.250 4.286 $10,000 Investor bought
2:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.827 4.561 $50,000 Investor sold
2:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.952 4.531 $50,000 Inter-dealer
2:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.827 4.561 $50,000 Inter-dealer
2:56pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 100.000 4.897 $10,000 Investor bought
2:56pm Denver Colo Health & Hosp Auth Healthcare Rev Ref-ser A 2036-Dec 4.000% 92.052 4.850 $200,000 Investor bought
2:55pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 97.920 4.171 $5,000 Investor bought
2:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2028-Aug 5.000% 101.837 3.500 $735,000 Investor bought
2:54pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 98.307 4.234 $25,000 Investor bought
2:54pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.380 4.362 $25,000 Inter-dealer
2:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 94.877 4.398 $10,000 Investor bought
2:52pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2029-Jul 5.000% 102.515 3.786 $35,000 Investor sold
2:51pm District Columbia Hosp Rev Ref-childrens Hosp 2025-Jul 5.000% 101.462 3.760 $1,000,000+ Investor bought
2:51pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2025-Dec 5.000% 101.220 4.201 $10,000 Inter-dealer
2:51pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2025-Dec 5.000% 101.220 4.201 $10,000 Investor sold
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 95.117 4.595 $30,000 Inter-dealer
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 95.190 4.590 $30,000 Inter-dealer
2:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 108.460 3.587 $10,000 Investor sold
2:50pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 101.332 3.551 $25,000 Inter-dealer
2:50pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 101.232 3.677 $25,000 Inter-dealer
2:50pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 101.342 3.539 $25,000 Investor bought
2:49pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.987 4.603 $25,000 Inter-dealer
2:49pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.937 4.644 $25,000 Investor sold
2:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.421 4.600 $3,950,000+ Investor bought
2:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 87.165 N/R $50,000 Inter-dealer
2:48pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 87.165 N/R $50,000 Investor sold
2:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 108.593 3.559 $20,000 Investor bought
2:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 106.464 3.903 $20,000 Inter-dealer
2:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 106.394 3.914 $20,000 Investor sold
2:47pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 100.103 4.090 $10,000 Inter-dealer
2:47pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 102.004 3.476 $10,000 Investor bought
2:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 101.612 3.705 $30,000 Inter-dealer
2:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 101.862 3.660 $30,000 Inter-dealer
2:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 103.695 3.333 $30,000 Investor bought

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