Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.340% 69.312 5.690 $1,755,000+ Investor sold
11:21am Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.900% 100.000 N/R $1,200,000+ Investor bought
11:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $1,000,000+ Investor bought
11:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 87.393 4.849 $25,000 Inter-dealer
11:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 87.393 4.849 $25,000 Investor bought
11:18am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.680 4.146 $15,000 Inter-dealer
11:18am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.480 4.169 $15,000 Investor sold
11:18am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 99.280 4.079 $15,000 Investor bought
11:18am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2026-Jun 5.000% 100.360 3.487 $10,000 Inter-dealer
11:18am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2026-Jun 5.000% 100.360 3.487 $10,000 Inter-dealer
11:18am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2026-Jun 5.000% 100.460 3.086 $10,000 Investor bought
11:17am Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 99.875 5.015 $90,000 Investor bought
11:17am Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 99.750 5.030 $90,000 Investor sold
11:17am Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 99.875 5.015 $90,000 Inter-dealer
11:17am Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2037-Apr 5.000% 99.750 5.030 $90,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.262 4.229 $100,000 Inter-dealer
11:14am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 106.748 3.300 $105,000 Inter-dealer
11:14am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 106.748 3.300 $105,000 Investor sold
11:13am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 104.031 4.680 $50,000 Inter-dealer
11:13am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.450 4.861 $400,000 Investor bought
11:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.910 4.010 $10,000 Inter-dealer
11:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.910 4.010 $10,000 Inter-dealer
11:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 100.010 3.796 $10,000 Investor bought
11:12am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.388 4.880 $400,000 Inter-dealer
11:12am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.328 4.898 $400,000 Investor sold
11:12am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 98.300 4.615 $5,000 Investor bought
11:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.162 4.392 $25,000 Inter-dealer
11:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.162 4.392 $25,000 Investor sold
11:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 114.850 3.030 $10,000 Investor bought
11:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 115.343 3.140 $10,000 Investor bought
11:11am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.127 2.092 $10,000 Inter-dealer
11:11am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.127 2.092 $10,000 Investor bought
11:10am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.954 3.059 $50,000 Inter-dealer
11:10am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.954 3.059 $50,000 Investor sold
11:09am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.441 4.410 $5,000,000+ Investor bought
11:09am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 102.255 3.993 $10,000 Investor bought
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.156 2.575 $165,000 Investor sold
11:07am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-hampton Regl Med 2037-Nov 5.000% 100.000 4.996 $50,000 Investor bought
11:07am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 107.045 2.820 $290,000 Inter-dealer
11:07am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 107.045 2.820 $290,000 Investor bought
11:07am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 107.304 3.807 $10,000 Inter-dealer
11:07am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 107.554 3.768 $10,000 Inter-dealer
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Investor sold
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Inter-dealer
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Inter-dealer
11:06am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2034-Jun 5.000% 115.400 2.879 $10,000 Investor bought
11:06am Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2034-Jun 5.000% 115.300 2.892 $10,000 Inter-dealer
11:05am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.226 4.438 $10,000 Investor sold
11:05am El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 2058-Jul 10.750% 60.010 17.944 $100,000 Investor bought
11:04am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 100.050 4.960 $25,000 Inter-dealer

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