Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 92.666 4.568 $50,000 Inter-dealer
12:46pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2045-Dec 4.000% 92.541 4.578 $50,000 Inter-dealer
12:46pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 108.652 2.843 $5,000 Investor bought
12:46pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 108.152 2.962 $5,000 Investor sold
12:45pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2036-May 5.000% 113.244 3.306 $55,000 Inter-dealer
12:45pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2036-May 5.000% 113.119 3.321 $55,000 Investor sold
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.900% 100.000 N/R $100,000 Investor sold
12:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2029-May 5.000% 99.825 5.058 $5,000 Inter-dealer
12:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2029-May 5.000% 99.825 5.058 $5,000 Investor sold
12:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 95.610 4.352 $10,000 Inter-dealer
12:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 94.610 4.436 $10,000 Investor sold
12:44pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 95.810 4.336 $10,000 Investor bought
12:44pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.634 4.267 $200,000 Investor bought
12:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.119 4.820 $25,000 Inter-dealer
12:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.119 4.820 $25,000 Inter-dealer
12:43pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 100.245 3.927 $135,000 Investor bought
12:43pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 98.560 4.138 $135,000 Inter-dealer
12:43pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 98.560 4.138 $135,000 Inter-dealer
12:43pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2048-Apr 4.375% 97.949 4.523 $150,000 Inter-dealer
12:43pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2048-Apr 4.375% 99.199 4.432 $150,000 Investor bought
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 91.777 4.689 $30,000 Inter-dealer
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 91.527 4.712 $30,000 Investor sold
12:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 93.506 4.538 $30,000 Investor bought
12:42pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.634 4.267 $200,000 Inter-dealer
12:42pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 109.490 N/R $10,000 Investor bought
12:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 94.001 4.880 $5,000 Investor bought
12:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 101.026 N/R $10,000 Investor bought
12:42pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 108.990 N/R $10,000 Investor sold
12:42pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.807 2.760 $5,000 Inter-dealer
12:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.526 N/R $10,000 Investor sold
12:42pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 93.001 4.946 $5,000 Investor sold
12:42pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.935 2.566 $5,000 Investor bought
12:42pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.809 2.757 $5,000 Inter-dealer
12:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 90.189 4.709 $10,000 Inter-dealer
12:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 90.189 4.709 $10,000 Inter-dealer
12:41pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 89.189 4.787 $10,000 Investor sold
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 114.717 3.061 $5,000 Investor bought
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 114.717 3.061 $5,000 Inter-dealer
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 104.923 3.712 $45,000 Inter-dealer
12:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 99.325 4.066 $5,000 Inter-dealer
12:40pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 99.325 4.066 $5,000 Investor bought
12:40pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 103.340 3.384 $10,000 Inter-dealer
12:40pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2038-May 5.000% 103.340 3.384 $10,000 Investor bought
12:40pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.527 4.274 $200,000 Inter-dealer
12:40pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.000 4.474 $10,000 Inter-dealer
12:40pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.000 4.474 $10,000 Investor bought
12:40pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 94.900 5.404 $25,000 Inter-dealer
12:40pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 95.000 5.396 $25,000 Investor bought
12:39pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 94.069 4.485 $15,000 Investor bought
12:39pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 99.984 3.003 $30,000 Inter-dealer

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