Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.690 4.370 $135,000 Investor sold
11:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 96.710 4.234 $25,000 Inter-dealer
11:12am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 101.386 4.135 $10,000 Investor sold
11:12am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.379 4.272 $25,000 Inter-dealer
11:12am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.379 4.272 $25,000 Investor sold
11:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.623 3.791 $15,000 Investor sold
11:12am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 100.975 3.938 $15,000 Investor sold
11:12am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 106.474 3.453 $20,000 Inter-dealer
11:12am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 106.374 3.476 $20,000 Investor sold
11:12am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2030-May 4.000% 100.863 3.552 $60,000 Investor sold
11:12am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.781 3.595 $140,000 Investor sold
11:12am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.831 3.569 $140,000 Inter-dealer
11:12am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 102.230 3.518 $5,000 Investor sold
11:12am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2040-Oct 5.000% 112.508 3.550 $1,200,000+ Investor bought
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.068 4.290 $35,000 Inter-dealer
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.068 4.290 $35,000 Investor bought
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.828 4.309 $35,000 Inter-dealer
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.468 4.336 $35,000 Investor sold
11:12am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 90.570 4.183 $20,000 Inter-dealer
11:12am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 90.570 4.183 $20,000 Inter-dealer
11:12am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.665 4.291 $20,000 Investor sold
11:12am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 98.502 4.100 $10,000 Investor bought
11:12am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.379 4.272 $25,000 Inter-dealer
11:12am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 97.502 4.168 $10,000 Inter-dealer
11:12am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 101.041 3.716 $150,000 Investor bought
11:11am Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2027-Dec 4.000% 100.190 3.920 $20,000 Investor sold
11:10am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.825 3.864 $5,000 Inter-dealer
11:10am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.585 3.959 $5,000 Investor sold
11:10am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 105.601 3.560 $50,000 Inter-dealer
11:10am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 105.577 3.566 $50,000 Investor sold
11:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 107.842 3.183 $185,000 Inter-dealer
11:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 107.834 3.185 $185,000 Investor sold
11:09am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2048-Jul 5.000% 99.180 5.059 $40,000 Inter-dealer
11:09am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2048-Jul 5.000% 99.330 5.048 $40,000 Investor bought
11:09am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2048-Jul 5.000% 99.180 5.059 $40,000 Inter-dealer
11:09am Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2048-Jul 5.000% 98.684 5.095 $40,000 Investor sold
11:08am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.956 3.721 $10,000 Investor sold
11:08am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 104.850 3.747 $20,000 Investor sold
11:08am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 95.250 4.318 $75,000 Investor bought
11:07am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 105.397 4.119 $10,000 Investor sold
11:07am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 105.397 4.119 $10,000 Investor bought
11:07am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 105.397 4.119 $10,000 Inter-dealer
11:06am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 103.189 3.320 $20,000 Inter-dealer
11:06am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 103.116 3.358 $20,000 Inter-dealer
11:06am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 103.189 3.320 $20,000 Investor bought
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.009 4.080 $25,000 Investor bought
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.009 4.163 $25,000 Inter-dealer
11:04am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.438 4.220 $500,000 Inter-dealer
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.009 4.163 $25,000 Inter-dealer
11:03am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 96.941 4.218 $45,000 Inter-dealer

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