Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 101.590 3.838 $140,000 Investor bought
12:04pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.742 3.444 $20,000 Investor bought
12:02pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 100.220 4.932 $5,000 Inter-dealer
12:02pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 100.220 4.932 $5,000 Inter-dealer
12:02pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 100.320 4.902 $5,000 Investor bought
12:02pm Jackson Tenn Hosp Rev Unrefunded 2033-Apr 5.000% 101.870 4.528 $15,000 Inter-dealer
12:02pm Jackson Tenn Hosp Rev Unrefunded 2033-Apr 5.000% 101.770 4.553 $15,000 Investor sold
12:01pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 100.851 4.189 $400,000 Investor sold
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2024-Jul 5.000% 99.884 5.588 $5,000 Investor sold
11:59am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 116.674 2.987 $20,000 Investor bought
11:59am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.383 4.459 $25,000 Investor bought
11:59am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2029-Aug 5.000% 106.540 3.630 $20,000 Investor bought
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2024-Jul 5.000% 99.894 5.531 $5,000 Inter-dealer
11:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.885 3.185 $10,000 Investor bought
11:57am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.383 4.459 $25,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 104.352 3.570 $50,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 104.352 3.570 $50,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2025-Jul 5.000% 101.188 3.948 $5,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2025-Jul 5.000% 101.288 3.861 $5,000 Investor bought
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Investor bought
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Investor bought
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2035-Feb 5.000% 101.874 4.279 $5,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2035-Feb 5.000% 101.574 4.393 $5,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2035-Feb 5.000% 101.574 4.393 $5,000 Investor sold
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 101.047 3.891 $45,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 101.003 3.947 $45,000 Inter-dealer
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 100.953 4.011 $45,000 Investor sold
11:53am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2049-Aug 5.250% 100.953 4.011 $45,000 Inter-dealer
11:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2024-Dec 5.000% 100.485 4.151 $35,000 Investor bought
11:53am Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 96.747 4.242 $10,000 Investor bought
11:53am Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 96.447 4.265 $10,000 Investor sold
11:53am Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 96.647 4.250 $10,000 Inter-dealer
11:53am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 90.190 4.666 $50,000 Inter-dealer
11:53am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 89.740 4.699 $50,000 Investor sold
11:52am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.456 4.360 $10,000 Inter-dealer
11:52am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.456 4.360 $10,000 Investor bought
11:52am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.456 4.360 $10,000 Inter-dealer
11:52am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.456 4.360 $10,000 Investor bought
11:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 102.163 4.001 $75,000 Investor sold
11:52am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 99.970 5.057 $25,000 Investor sold
11:51am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.479 4.162 $50,000 Investor bought
11:51am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.190 4.667 $100,000 Investor bought
11:51am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.913 4.687 $200,000 Investor bought
11:50am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.499 4.120 $15,000 Inter-dealer
11:50am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.554 4.116 $15,000 Inter-dealer
11:50am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.054 3.986 $15,000 Investor bought

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