Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Jackson Tenn Hosp Rev Unrefunded 2035-Apr 5.000% 103.410 3.582 $5,000 Inter-dealer
3:50pm Jackson Tenn Hosp Rev Unrefunded 2035-Apr 5.000% 103.510 3.542 $5,000 Investor bought
3:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2040-Feb 5.000% 108.368 3.613 $15,000 Investor sold
3:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2040-Feb 5.000% 108.368 3.613 $15,000 Inter-dealer
3:49pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2032-Sep 5.000% 109.907 2.842 $50,000 Investor sold
3:48pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 100.000 3.608 $5,000 Investor bought
3:48pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 105.739 3.009 $45,000 Inter-dealer
3:48pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 105.739 3.009 $45,000 Investor bought
3:47pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 104.590 4.583 $20,000 Investor bought
3:47pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 104.490 4.597 $20,000 Inter-dealer
3:46pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.540 4.652 $20,000 Investor bought
3:45pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2033-Sep 5.000% 110.695 2.868 $10,000 Investor bought
3:45pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2033-Sep 5.000% 110.595 2.887 $10,000 Inter-dealer
3:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 75.913 4.849 $200,000 Inter-dealer
3:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 75.913 4.849 $200,000 Inter-dealer
3:43pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 98.787 4.359 $25,000 Investor sold
3:43pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 98.920 4.347 $25,000 Inter-dealer
3:43pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 4.250% 98.920 4.347 $25,000 Investor bought
3:43pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2039-Jul 4.000% 99.109 4.087 $30,000 Investor sold
3:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2027-Apr 5.000% 102.132 2.901 $15,000 Investor bought
3:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2027-Apr 5.000% 102.132 2.901 $15,000 Investor sold
3:43pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.060 4.634 $25,000 Inter-dealer
3:43pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.060 4.634 $25,000 Investor sold
3:43pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2026-Apr 5.000% 100.170 2.752 $1,010,000+ Investor bought
3:41pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 109.089 3.121 $30,000 Inter-dealer
3:41pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 109.089 3.121 $30,000 Investor sold
3:41pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 105.394 2.784 $5,000 Investor sold
3:41pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 103.790 2.709 $25,000 Inter-dealer
3:41pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 103.738 2.739 $25,000 Investor sold
3:39pm Lewis Cnty Wash Pub Hosp Dist No 1 Taxable-ser B-build Amer Bds 2030-Dec 6.675% 98.280 7.108 $10,000 Investor sold
3:39pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.080 4.670 $5,000 Inter-dealer
3:39pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.080 4.670 $5,000 Investor sold
3:38pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2029-Jul 5.000% 107.620 2.568 $100,000 Inter-dealer
3:38pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2029-Jul 5.000% 107.620 2.568 $100,000 Investor bought
3:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.460 4.380 $50,000 Investor bought
3:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.335 4.391 $50,000 Inter-dealer
3:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.460 4.380 $50,000 Inter-dealer
3:38pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.792 4.370 $50,000 Inter-dealer
3:38pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.667 4.381 $50,000 Inter-dealer
3:38pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.833 4.188 $50,000 Investor bought
3:37pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 101.290 3.579 $20,000 Investor bought
3:37pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 101.290 3.579 $20,000 Inter-dealer
3:37pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 101.290 3.579 $20,000 Inter-dealer
3:37pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2026-Apr 5.000% 100.144 3.079 $1,010,000+ Investor sold
3:36pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.291 4.390 $55,000 Investor bought
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2040-Feb 5.000% 108.368 3.613 $15,000 Inter-dealer
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2040-Feb 5.000% 108.368 3.613 $15,000 Investor sold
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2040-Feb 5.000% 108.368 3.613 $15,000 Inter-dealer
3:34pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2042-Sep 4.125% 100.613 4.016 $40,000 Inter-dealer
3:34pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2042-Sep 4.125% 100.613 4.016 $40,000 Inter-dealer

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