Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.829 4.783 $150,000 Investor bought
3:18pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.829 4.783 $150,000 Inter-dealer
3:17pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 93.835 4.571 $35,000 Investor bought
3:16pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.692 4.244 $100,000 Inter-dealer
3:16pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 98.592 4.103 $100,000 Investor bought
3:16pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.692 4.244 $100,000 Inter-dealer
3:16pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.617 4.250 $100,000 Investor sold
3:16pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.994 5.306 $5,000 Inter-dealer
3:16pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.994 5.306 $5,000 Inter-dealer
3:16pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.794 5.324 $5,000 Investor sold
3:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.100 2.793 $35,000 Investor sold
3:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.498 5.036 $10,000 Investor sold
3:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 109.660 2.848 $5,000 Inter-dealer
3:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 109.660 2.848 $5,000 Inter-dealer
3:15pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 109.660 2.848 $5,000 Investor sold
3:15pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 103.984 2.854 $35,000 Investor sold
3:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.238 4.695 $10,000 Investor bought
3:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 91.410 4.823 $5,000 Inter-dealer
3:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.750 4.870 $25,000 Investor bought
3:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.750 4.870 $25,000 Inter-dealer
3:13pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2028-Sep 5.000% 103.403 2.679 $150,000 Investor sold
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 90.267 4.641 $55,000 Investor bought
3:13pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2041-Dec 4.000% 98.010 4.173 $100,000 Investor bought
3:13pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2041-Dec 4.000% 98.010 4.173 $100,000 Inter-dealer
3:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 88.498 4.768 $55,000 Inter-dealer
3:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 3.000% 98.000 3.681 $20,000 Investor sold
3:12pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 104.609 2.912 $5,000 Investor sold
3:12pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 107.042 2.231 $10,000 Investor bought
3:12pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 106.982 2.253 $10,000 Investor sold
3:12pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2031-Mar 5.000% 101.911 2.979 $25,000 Investor sold
3:12pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 109.510 3.043 $20,000 Investor sold
3:12pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 96.650 4.331 $5,000 Investor sold
3:12pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2033-Feb 5.000% 105.677 3.233 $10,000 Investor sold
3:12pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2026-Aug 5.000% 100.330 4.102 $5,000 Investor sold
3:12pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.504 3.271 $5,000 Investor sold
3:12pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2029-May 5.000% 106.315 2.901 $10,000 Investor sold
3:12pm University Wis Hosps & Clinics Auth Rev Ser A 2031-Apr 5.000% 104.914 2.984 $5,000 Investor sold
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 101.517 2.840 $10,000 Investor sold
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.821 2.770 $10,000 Investor sold
3:12pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2027-Aug 5.000% 103.037 2.805 $15,000 Investor sold
3:12pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2028-May 5.000% 104.507 2.807 $10,000 Investor sold
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 106.513 2.962 $5,000 Investor sold
3:11pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.488 3.811 $5,000 Investor sold
3:11pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 100.844 2.965 $15,000 Investor sold
3:11pm Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 110.193 2.570 $35,000 Investor sold
3:11pm Charleston S C Hospitality Tax Rev 2030-Sep 5.000% 110.253 2.556 $35,000 Investor bought
3:11pm El Paso Cnty Tex Hosp Dist 2042-Feb 5.250% 108.668 4.081 $20,000 Investor sold
3:10pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 93.285 4.668 $10,000 Investor sold
3:10pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 93.355 4.661 $10,000 Inter-dealer
3:10pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 93.455 4.650 $10,000 Investor bought

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