Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 100.561 2.251 $5,000 Inter-dealer
2:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 100.186 2.916 $5,000 Investor sold
2:45pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2022-May 5.000% 101.754 0.631 $25,000 Investor bought
2:45pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2022-May 5.000% 101.741 0.663 $25,000 Investor sold
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 110.000 2.291 $20,000 Investor sold
2:45pm Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 2025-Aug 5.000% 107.408 0.612 $35,000 Investor sold
2:44pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2057-May 5.000% 109.455 N/R $20,000 Investor bought
2:42pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 117.323 1.846 $30,000 Investor sold
2:41pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 106.000 2.685 $20,000 Investor sold
2:39pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 97.950 2.608 $40,000 Inter-dealer
2:39pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 99.950 2.503 $40,000 Investor bought
2:38pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 117.138 N/R $40,000 Inter-dealer
2:38pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 117.138 N/R $40,000 Investor sold
2:38pm Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-a 2023-Jun 5.000% 102.219 0.501 $10,000 Investor bought
2:37pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2025-Apr 5.000% 113.470 0.874 $20,000 Investor sold
2:37pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2025-Apr 5.000% 113.470 0.874 $20,000 Inter-dealer
2:36pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2026-Aug 4.250% 108.350 1.050 $30,000 Investor bought
2:36pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2026-Aug 4.250% 108.250 1.086 $30,000 Investor sold
2:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 107.959 0.861 $10,000 Inter-dealer
2:35pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2039-Jul 4.000% 106.744 1.322 $10,000 Investor sold
2:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2029-Jan 5.000% 100.036 4.576 $25,000 Inter-dealer
2:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas-ser A 2029-Jan 5.000% 100.336 1.856 $25,000 Investor bought
2:34pm Americus-sumter Cnty Ga Hosp Auth Rev Ref-magnolia Manor Oblig 2033-May 6.250% 108.545 0.305 $5,000 Investor bought
2:34pm University Wis Hosps & Clinics Auth Rev Prerefunded-ser A 2043-Mar 4.000% 104.867 0.301 $5,000 Investor bought
2:32pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-auxilio Mutuo-ser A 2033-Jul 6.000% 100.228 0.513 $40,000 Inter-dealer
2:32pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-auxilio Mutuo-ser A 2033-Jul 6.000% 99.028 28.816 $40,000 Investor sold
2:32pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-auxilio Mutuo-ser A 2033-Jul 6.000% 100.028 5.184 $40,000 Inter-dealer
2:32pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 103.149 2.533 $25,000 Inter-dealer
2:32pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 103.399 2.497 $25,000 Inter-dealer
2:32pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 101.860 2.722 $25,000 Investor sold
2:31pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 116.415 N/R $5,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2044-Jul 5.000% 110.701 0.785 $25,000 Investor sold
2:27pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 109.020 1.893 $50,000 Inter-dealer
2:27pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 109.995 1.678 $50,000 Investor bought
2:26pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 109.020 1.893 $50,000 Inter-dealer
2:26pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 109.020 1.893 $50,000 Inter-dealer
2:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 122.638 0.885 $1,185,000+ Investor sold
2:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 122.669 0.880 $1,185,000+ Investor bought
2:25pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 104.250 2.053 $20,000 Investor bought
2:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 122.549 1.050 $80,000 Investor bought
2:24pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 122.549 1.050 $80,000 Inter-dealer
2:23pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 129.976 1.631 $30,000 Investor sold
2:23pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2023-Feb 5.000% 105.450 0.410 $35,000 Investor bought
2:22pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 102.000 2.548 $25,000 Investor sold
2:21pm Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 2031-Jan 4.000% 100.227 0.717 $5,000 Investor bought
2:21pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 106.093 2.312 $5,000 Inter-dealer
2:21pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 106.093 2.312 $5,000 Investor sold
2:21pm Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 2031-Jan 4.000% 100.227 0.717 $5,000 Inter-dealer
2:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 105.199 2.300 $5,000 Inter-dealer
2:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 107.113 1.700 $5,000 Investor bought

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