Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 103.588 2.936 $20,000 Inter-dealer
9:22am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.500% 100.000 N/R $1,445,000+ Investor sold
9:21am El Paso Cnty Tex Hosp Dist 2045-Feb 5.250% 107.727 4.210 $50,000 Inter-dealer
9:21am El Paso Cnty Tex Hosp Dist 2045-Feb 5.250% 107.727 4.210 $50,000 Inter-dealer
9:21am El Paso Cnty Tex Hosp Dist 2045-Feb 5.250% 107.827 4.197 $50,000 Investor bought
9:19am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2052-Sep 4.500% 99.668 4.521 $35,000 Inter-dealer
9:19am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2052-Sep 4.500% 101.468 4.241 $35,000 Investor bought
9:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 103.671 2.500 $10,000 Investor sold
9:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 103.671 2.500 $10,000 Inter-dealer
9:19am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 107.401 2.747 $10,000 Investor sold
9:19am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2028-Aug 5.000% 105.603 2.673 $10,000 Inter-dealer
9:19am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2028-Aug 5.000% 105.603 2.673 $10,000 Investor sold
9:18am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 107.401 2.747 $10,000 Inter-dealer
9:18am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 107.461 2.729 $10,000 Investor bought
9:18am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 103.716 2.470 $10,000 Investor bought
9:18am Colby Kans Hosp Ln Antic Rev Citizens Med Ctr Inc Proj 2026-Jul 5.500% 99.800 8.095 $0 Investor bought
9:16am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 100.560 -1.465 $60,000 Investor bought
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.895 2.731 $15,000 Investor bought
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.740 2.750 $15,000 Investor sold
9:13am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2031-May 5.000% 100.562 2.752 $5,000 Inter-dealer
9:13am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2031-May 5.000% 100.562 2.752 $5,000 Inter-dealer
9:13am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2031-May 5.000% 100.662 2.365 $5,000 Investor bought
9:12am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.500% 100.000 N/R $185,000 Investor bought
9:12am Colby Kans Hosp Ln Antic Rev Citizens Med Ctr Inc Proj 2026-Jul 5.500% 99.700 9.460 $0 Investor sold
9:11am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.686 2.491 $5,000 Investor sold
9:11am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 100.099 3.769 $50,000 Inter-dealer
9:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.125 5.093 $10,000 Investor sold
9:09am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 114.600 3.200 $570,000 Investor bought
9:09am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.113 4.632 $10,000 Investor sold
9:09am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 114.500 3.211 $570,000 Investor sold
9:08am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2031-Feb 5.000% 112.224 2.394 $35,000 Investor bought
9:08am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2032-Jul 5.000% 108.523 2.914 $10,000 Investor sold
9:08am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2032-Jul 5.000% 108.723 2.867 $10,000 Investor bought
9:08am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 5.000% 110.832 3.515 $25,000 Inter-dealer
9:08am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 5.000% 110.917 3.505 $25,000 Inter-dealer
9:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.136 2.607 $10,000 Inter-dealer
9:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.066 3.783 $10,000 Investor sold
9:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.136 2.607 $10,000 Inter-dealer
9:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 5.000% 100.236 0.932 $10,000 Investor bought
9:07am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $25,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $25,000 Inter-dealer
9:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 106.912 2.594 $5,000 Inter-dealer
9:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 106.912 2.594 $5,000 Inter-dealer
9:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 107.012 2.561 $5,000 Investor bought
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.001 4.801 $5,000 Investor sold
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.666 4.753 $5,000 Inter-dealer
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.666 4.753 $5,000 Inter-dealer
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.667 4.729 $5,000 Investor sold
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.345 4.678 $5,000 Inter-dealer
9:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.345 4.678 $5,000 Inter-dealer

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