Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.599 2.361 $50,000 Investor bought
10:20am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.950% 100.000 N/R $0 Investor bought
10:20am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.006 5.058 $25,000 Investor bought
10:20am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.856 5.072 $25,000 Inter-dealer
10:20am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.856 5.072 $25,000 Investor sold
10:19am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2041-Jun 3.750% 91.179 4.560 $50,000 Investor bought
10:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.400% 100.000 N/R $800,000 Investor bought
10:18am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.522 8.203 $25,000 Investor bought
10:18am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.522 8.203 $25,000 Inter-dealer
10:18am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.522 8.203 $25,000 Investor sold
10:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 113.538 3.155 $5,000 Investor sold
10:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 113.538 3.155 $5,000 Inter-dealer
10:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.549 2.750 $50,000 Inter-dealer
10:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.489 2.765 $50,000 Investor sold
10:18am Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.750 4.719 $100,000 Inter-dealer
10:18am Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.750 4.719 $100,000 Inter-dealer
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.650% 100.000 N/R $0 Investor bought
10:17am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.498 5.175 $15,000 Investor bought
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 96.348 4.301 $125,000 Inter-dealer
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 98.274 4.140 $125,000 Investor bought
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 96.348 4.301 $125,000 Inter-dealer
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 96.348 4.301 $125,000 Inter-dealer
10:15am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 100.600 2.953 $10,000 Investor sold
10:15am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 100.600 2.953 $10,000 Inter-dealer
10:15am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 98.750 4.460 $50,000 Investor bought
10:15am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 101.250 2.961 $55,000 Investor sold
10:15am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 98.750 4.460 $50,000 Investor bought
10:14am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.220 4.753 $5,000 Inter-dealer
10:14am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.220 4.753 $5,000 Inter-dealer
10:12am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2031-Oct 5.000% 111.513 2.746 $30,000 Inter-dealer
10:12am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2031-Oct 5.000% 111.598 2.730 $30,000 Investor bought
10:11am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 2.200% 100.000 N/R $100,000 Investor sold
10:11am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2027-Apr 5.000% 102.345 2.701 $50,000 Investor bought
10:11am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 86.588 4.935 $130,000 Inter-dealer
10:11am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 86.528 4.940 $130,000 Inter-dealer
10:11am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 86.008 4.980 $130,000 Investor sold
10:10am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 79.480 4.674 $5,000 Inter-dealer
10:10am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 79.480 4.674 $5,000 Investor bought
10:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.497 2.960 $25,000 Investor sold
10:09am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 96.550 4.300 $25,000 Investor bought
10:09am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 96.550 4.300 $5,000 Investor bought
10:09am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 94.657 4.470 $100,000 Inter-dealer
10:09am Midland Cnty Tex Hosp Dist Rev Ser A 2039-May 5.000% 111.477 3.379 $25,000 Investor bought
10:08am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 104.497 3.820 $170,000 Investor bought
10:07am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 77.410 4.872 $5,000 Inter-dealer
10:07am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 77.410 4.872 $5,000 Investor sold
10:06am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 87.687 4.959 $10,000 Investor sold
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.263 2.918 $5,000 Inter-dealer
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.263 2.918 $5,000 Inter-dealer
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.163 2.946 $5,000 Investor sold

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