Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $25,000 Investor bought
11:21am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.610 4.214 $10,000 Inter-dealer
11:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.961 4.550 $0 Inter-dealer
11:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.961 4.550 $0 Investor sold
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.321 4.230 $40,000 Inter-dealer
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.521 4.126 $40,000 Investor bought
11:19am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 100.000 4.885 $15,000 Investor bought
11:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $25,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $35,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.106 4.646 $60,000 Inter-dealer
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.041 4.650 $60,000 Investor sold
11:17am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 93.420 4.483 $125,000 Investor bought
11:16am Crawford Ill Hosp Dist Ref-hosp 2026-Jan 4.000% 99.765 4.144 $10,000 Investor sold
11:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 101.112 3.606 $35,000 Investor bought
11:14am Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 94.700 4.342 $25,000 Investor bought
11:14am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.362 3.871 $35,000 Inter-dealer
11:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 96.414 4.257 $15,000 Inter-dealer
11:13am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 97.504 4.177 $15,000 Investor bought
11:13am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2025-Aug 5.000% 101.432 3.851 $135,000 Investor bought
11:13am Andrews Cnty Tex Hosp Dist Ref 2027-Mar 5.000% 102.981 3.893 $15,000 Inter-dealer
11:13am Andrews Cnty Tex Hosp Dist Ref 2027-Mar 5.000% 103.081 3.857 $15,000 Investor bought
11:13am Andrews Cnty Tex Hosp Dist Ref 2027-Mar 5.000% 102.981 3.893 $15,000 Inter-dealer
11:13am Andrews Cnty Tex Hosp Dist Ref 2027-Mar 5.000% 102.731 3.984 $15,000 Inter-dealer
11:10am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 99.000 4.740 $10,000 Inter-dealer
11:10am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 98.900 4.785 $10,000 Investor sold
11:10am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 98.900 4.785 $10,000 Inter-dealer
11:08am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2044-Jul 5.000% 103.336 4.120 $710,000 Inter-dealer
11:08am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2044-Jul 5.000% 103.276 4.136 $710,000 Investor sold
11:08am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 3.100% 100.000 N/R $450,000 Investor bought
11:06am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.800 -31.909 $135,000 Inter-dealer
11:05am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.900 -33.196 $135,000 Inter-dealer
11:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 98.643 4.141 $25,000 Inter-dealer
11:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 98.716 4.134 $25,000 Inter-dealer
11:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 100.000 3.998 $25,000 Investor bought
11:05am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 103.044 4.150 $20,000 Investor bought
11:04am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.970% 100.000 N/R $1,000,000+ Investor bought
11:04am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 104.071 3.457 $80,000 Investor bought
11:03am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 95.943 4.630 $130,000 Investor sold
11:03am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2030-Aug 4.000% 100.360 3.881 $15,000 Investor bought
11:03am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2030-Aug 4.000% 100.160 3.946 $15,000 Investor sold
11:03am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.220 3.844 $30,000 Investor sold
11:03am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 96.602 4.280 $300,000 Inter-dealer
11:03am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2029-May 3.000% 91.796 4.853 $50,000 Inter-dealer
11:03am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2029-May 3.000% 91.796 4.853 $50,000 Investor sold
11:02am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 2039-Nov 3.850% 100.000 N/R $945,000 Investor bought
11:02am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 94.882 4.367 $100,000 Investor bought
11:01am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2025-Aug 5.000% 101.295 3.959 $135,000 Investor sold
11:01am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 105.770 3.786 $115,000 Investor sold
11:01am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 101.830 4.139 $50,000 Investor sold
11:01am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 93.322 4.485 $100,000 Inter-dealer

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