Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 102.611 3.819 $100,000 Investor bought
12:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.511 4.310 $100,000 Inter-dealer
12:11pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 101.511 4.310 $100,000 Inter-dealer
12:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.875 4.263 $10,000 Investor bought
12:09pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.640 4.412 $10,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.563 4.770 $60,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.563 4.770 $60,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.463 4.810 $60,000 Investor sold
12:08pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 96.212 4.250 $55,000 Investor bought
12:07pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.010% 100.000 N/R $950,000 Inter-dealer
12:07pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.010% 100.000 N/R $950,000 Investor sold
12:05pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.392 5.282 $20,000 Inter-dealer
12:05pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.392 5.282 $20,000 Investor sold
12:05pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 96.392 5.282 $20,000 Inter-dealer
12:04pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.614 4.290 $30,000 Investor bought
12:04pm New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 2036-Jul 3.750% 100.000 N/R $550,000 Investor sold
12:03pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2025-Mar 5.000% 100.444 4.446 $25,000 Inter-dealer
12:03pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2025-Mar 5.000% 100.444 4.446 $25,000 Investor sold
12:01pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.100% 100.000 N/R $2,400,000+ Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.498 3.903 $5,000 Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.456 3.933 $5,000 Investor sold
12:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.790 3.827 $20,000 Inter-dealer
12:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.855 3.819 $20,000 Investor bought
12:00pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.790 3.827 $20,000 Investor sold
12:00pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.621 3.956 $15,000 Inter-dealer
12:00pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.686 3.942 $15,000 Investor bought
12:00pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2033-Apr 5.000% 104.621 3.956 $15,000 Investor sold
11:58am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 97.000 5.473 $135,000 Investor sold
11:58am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 101.518 4.000 $50,000 Inter-dealer
11:58am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 101.518 4.000 $50,000 Investor sold
11:58am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 97.000 5.473 $180,000 Investor sold
11:58am Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2026-Mar 4.000% 98.140 5.070 $10,000 Investor sold
11:58am Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2026-Mar 4.000% 98.380 4.931 $10,000 Investor bought
11:55am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2030-May 3.125% 93.000 4.459 $15,000 Investor bought
11:55am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 100.960 4.084 $100,000 Investor sold
11:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2025-Feb 5.000% 100.664 4.131 $20,000 Inter-dealer
11:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2025-Feb 5.000% 100.604 4.208 $20,000 Investor sold
11:55am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.149 N/R $90,000 Investor bought
11:55am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.149 N/R $90,000 Inter-dealer
11:54am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 105.893 3.679 $20,000 Inter-dealer
11:54am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 105.893 3.679 $20,000 Investor bought
11:53am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2041-Nov 4.000% 95.853 4.340 $45,000 Investor bought
11:52am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 72.420 4.929 $15,000 Investor bought
11:52am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 87.290 4.689 $15,000 Investor sold
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.150% 100.000 N/R $900,000 Investor bought
11:50am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2046-Aug 4.000% 92.680 4.525 $110,000 Investor sold
11:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 102.165 3.866 $15,000 Inter-dealer
11:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 102.105 3.897 $15,000 Investor sold
11:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.540 4.285 $30,000 Investor bought
11:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.640 4.412 $30,000 Inter-dealer

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