Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 111.981 2.828 $10,000 Inter-dealer
9:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.168 3.809 $25,000 Investor sold
9:22am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2028-Sep 5.000% 105.498 2.674 $10,000 Investor sold
9:22am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2028-Sep 5.000% 105.568 2.645 $10,000 Investor bought
9:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.293 3.794 $25,000 Investor bought
9:21am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2030-Jun 5.000% 102.290 3.051 $25,000 Investor bought
9:21am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 104.072 2.799 $30,000 Investor sold
9:21am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 104.172 2.746 $30,000 Investor bought
9:21am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2042-Nov 5.250% 109.985 3.990 $10,000 Investor bought
9:21am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2042-Nov 5.250% 109.785 4.014 $10,000 Investor sold
9:20am California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 101.951 2.725 $10,000 Investor sold
9:20am California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 102.151 2.496 $10,000 Investor bought
9:19am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.020 4.092 $50,000 Inter-dealer
9:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 98.505 4.151 $5,000 Investor sold
9:19am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 106.855 4.283 $20,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 108.355 4.081 $20,000 Investor bought
9:18am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 108.500 N/R $15,000 Investor sold
9:18am St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 109.839 3.174 $500,000 Investor sold
9:18am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.412 2.963 $10,000 Investor sold
9:18am St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 109.979 3.150 $500,000 Inter-dealer
9:18am St Tammany Parish La Hosp Svc Dist No 2 2032-Mar 5.000% 110.039 3.139 $500,000 Inter-dealer
9:17am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.539 4.911 $25,000 Inter-dealer
9:16am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 94.164 4.450 $3,785,000+ Investor bought
9:16am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.987 4.126 $5,000 Inter-dealer
9:16am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.987 4.126 $5,000 Inter-dealer
9:16am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 100.087 4.059 $5,000 Investor bought
9:15am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2042-Apr 5.000% 106.560 3.924 $15,000 Investor bought
9:15am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2028-Apr 5.000% 104.600 N/R $5,000 Investor bought
9:15am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 2.650% 100.000 N/R $100,000 Investor sold
9:14am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 107.064 3.125 $20,000 Inter-dealer
9:14am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 107.149 3.104 $20,000 Inter-dealer
9:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.450 4.376 $20,000 Inter-dealer
9:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.450 4.376 $20,000 Inter-dealer
9:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.550 4.363 $20,000 Investor bought
9:12am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 104.450 4.376 $20,000 Inter-dealer
9:12am Harris Cnty Tex Hosp Dist Rev Var-ref-sr Lien 2042-Feb 2.430% 100.000 N/R $4,800,000+ Investor sold
9:11am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2040-Apr 5.000% 111.314 3.640 $1,180,000+ Investor bought
9:11am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2040-Apr 5.000% 111.314 3.640 $1,180,000+ Inter-dealer
9:11am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2033-Apr 5.000% 113.556 2.850 $940,000 Inter-dealer
9:11am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2033-Apr 5.000% 113.556 2.850 $940,000 Investor bought
9:11am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.570 2.741 $5,000 Inter-dealer
9:11am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.570 2.741 $5,000 Investor bought
9:09am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.156 4.701 $5,000 Inter-dealer
9:09am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.156 4.701 $5,000 Inter-dealer
9:09am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.256 4.687 $5,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2042-Oct 5.250% 108.861 4.014 $5,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2042-Oct 5.250% 108.861 4.014 $5,000 Inter-dealer
9:05am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.000 4.932 $15,000 Inter-dealer
9:05am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 86.750 4.952 $15,000 Inter-dealer
9:00am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 93.123 4.318 $25,000 Inter-dealer

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