Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 88.172 4.800 $100,000 Inter-dealer
12:16pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 88.172 4.800 $100,000 Investor bought
12:16pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2043-Nov 5.000% 101.966 4.199 $15,000 Investor sold
12:16pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2043-Nov 5.000% 101.966 4.199 $15,000 Inter-dealer
12:16pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 105.472 3.760 $5,000 Investor bought
12:16pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.972 3.870 $5,000 Inter-dealer
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.139 1.828 $25,000 Investor bought
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.079 3.148 $25,000 Inter-dealer
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.019 4.470 $25,000 Investor sold
12:16pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 108.852 2.796 $10,000 Investor sold
12:16pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.052 2.748 $10,000 Investor bought
12:16pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2041-Dec 5.000% 107.493 3.726 $30,000 Investor bought
12:16pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2041-Dec 5.000% 107.343 3.751 $30,000 Investor sold
12:16pm Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2035-Aug 5.000% 101.052 2.422 $1,250,000+ Investor sold
12:16pm Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2035-Aug 5.000% 101.052 2.422 $1,250,000+ Inter-dealer
12:15pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2027-Jan 5.000% 100.271 1.218 $75,000 Inter-dealer
12:15pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2027-Jan 5.000% 100.211 2.031 $75,000 Investor sold
12:14pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 104.841 2.802 $5,000 Investor bought
12:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 100.529 3.137 $5,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 100.529 3.137 $5,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2028-Jul 5.000% 100.629 2.797 $5,000 Investor bought
12:12pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 93.295 4.533 $10,000 Investor sold
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.200 3.153 $5,000 Inter-dealer
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.200 3.153 $5,000 Inter-dealer
12:12pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 101.300 3.001 $5,000 Investor bought
12:12pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.398 2.519 $15,000 Inter-dealer
12:12pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.598 1.321 $15,000 Inter-dealer
12:12pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.598 1.321 $15,000 Investor bought
12:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.735 3.550 $100,000 Inter-dealer
12:11pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.835 3.531 $100,000 Investor bought
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.020 3.828 $225,000 Inter-dealer
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 108.920 3.840 $225,000 Investor sold
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.099 3.818 $225,000 Inter-dealer
12:07pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 100.581 4.340 $10,000 Inter-dealer
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 3.250% 97.494 3.590 $10,000 Investor sold
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 3.250% 98.231 3.489 $10,000 Inter-dealer
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 3.250% 98.301 3.479 $10,000 Investor bought
12:05pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 94.746 4.000 $500,000 Investor bought
12:04pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 71.419 5.000 $450,000 Investor bought
12:04pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.069 5.120 $450,000 Inter-dealer
12:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $0 Investor bought
12:03pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.559 4.560 $55,000 Inter-dealer
12:03pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2047-Nov 5.000% 99.300 5.053 $140,000 Investor bought
12:02pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.627 4.550 $55,000 Investor bought
12:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.010 4.889 $200,000 Inter-dealer
12:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 86.510 5.011 $200,000 Investor sold
12:00pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 94.069 4.485 $15,000 Investor bought
12:00pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 94.746 4.000 $500,000 Investor bought
11:59am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.825 4.264 $25,000 Inter-dealer
11:59am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.825 4.264 $25,000 Inter-dealer

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