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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 94.000 4.390 $20,000 Investor sold
2:50pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2027-May 5.000% 99.157 5.310 $5,000 Investor sold
2:50pm Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 2.900% 100.000 N/R $0 Investor sold
2:50pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2035-Oct 5.000% 111.210 3.448 $15,000 Investor sold
2:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 98.140 4.230 $5,000 Investor sold
2:50pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 102.580 3.793 $20,000 Investor sold
2:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2025-Jun 5.000% 100.390 4.613 $5,000 Investor sold
2:50pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.330 3.662 $10,000 Investor bought
2:50pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.130 3.692 $10,000 Investor sold
2:50pm Jackson Tenn Hosp Rev Prerefunded-ref-jackson 2030-Apr 5.000% 100.456 4.462 $5,000 Investor bought
2:50pm Jackson Tenn Hosp Rev Prerefunded-ref-jackson 2030-Apr 5.000% 100.206 4.753 $5,000 Investor sold
2:50pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.641 2.937 $60,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2025-May 5.000% 100.952 4.024 $10,000 Investor bought
2:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 103.121 4.328 $5,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2025-May 5.000% 100.922 4.055 $10,000 Investor sold
2:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group 2031-Dec 5.000% 100.487 4.091 $15,000 Investor bought
2:50pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group 2031-Dec 5.000% 100.471 4.121 $15,000 Investor sold
2:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.430 2.897 $30,000 Investor bought
2:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.333 2.908 $30,000 Investor sold
2:50pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.300 4.139 $20,000 Investor sold
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.750 3.851 $25,000 Investor sold
2:49pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 103.220 3.665 $20,000 Investor sold
2:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.450 3.811 $5,000 Investor sold
2:49pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.600 3.138 $15,000 Investor sold
2:49pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 101.719 4.040 $10,000 Investor sold
2:49pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.539 N/R $10,000 Investor bought
2:49pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.494 N/R $10,000 Investor sold
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 101.742 4.136 $20,000 Inter-dealer
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 103.776 3.154 $20,000 Investor bought
2:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2027-Aug 5.000% 104.940 3.383 $70,000 Investor bought
2:47pm Maricopa Cnty Ariz Hosp Rev Sun Health Corp 2030-Apr 4.875% 99.173 7.051 $15,000 Investor sold
2:46pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 104.677 3.412 $75,000 Inter-dealer
2:46pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 104.750 3.388 $75,000 Inter-dealer
2:45pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.334 3.489 $75,000 Inter-dealer
2:45pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2027-Jun 5.000% 104.407 3.464 $75,000 Inter-dealer
2:45pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.969 3.331 $25,000 Inter-dealer
2:45pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.969 3.331 $25,000 Inter-dealer
2:45pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.169 3.165 $25,000 Investor bought
2:45pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 106.273 4.036 $30,000 Investor bought
2:45pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 104.190 4.348 $30,000 Inter-dealer
2:43pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 100.131 3.940 $25,000 Investor bought
2:43pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 100.131 3.940 $25,000 Inter-dealer
2:42pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 108.215 3.260 $100,000 Investor sold
2:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.500 4.099 $10,000 Investor bought
2:41pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 88.551 4.750 $5,000 Investor bought
2:41pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 71.490 4.867 $25,000 Investor sold
2:41pm New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 3.000% 100.000 N/R $400,000 Investor sold
2:41pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2037-Apr 4.000% 101.880 3.576 $100,000 Investor bought
2:41pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2049-Dec 3.000% 73.041 4.852 $25,000 Investor sold
2:41pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2037-Apr 4.000% 100.880 3.800 $100,000 Inter-dealer

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