Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 97.363 4.208 $200,000 Investor bought
11:17am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2030-Aug 5.000% 104.080 3.602 $35,000 Investor bought
11:17am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 102.160 4.167 $30,000 Investor bought
11:17am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.998 4.000 $150,000 Investor bought
11:16am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 102.422 3.642 $15,000 Inter-dealer
11:16am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 102.422 3.642 $15,000 Investor sold
11:16am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2031-May 4.000% 99.892 4.078 $5,000 Investor bought
11:16am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2031-May 4.000% 99.642 4.263 $5,000 Investor sold
11:16am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 99.390 4.109 $20,000 Investor sold
11:16am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.950 3.809 $25,000 Investor sold
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.890 3.565 $10,000 Inter-dealer
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.890 3.565 $10,000 Inter-dealer
11:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.990 3.490 $10,000 Investor bought
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 107.314 4.066 $45,000 Investor sold
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 107.314 4.066 $45,000 Inter-dealer
11:16am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.370 3.397 $75,000 Investor sold
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 107.238 4.076 $20,000 Investor sold
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 107.238 4.076 $20,000 Inter-dealer
11:16am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.057 3.322 $375,000 Investor sold
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 102.380 3.605 $10,000 Investor sold
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.500 4.045 $40,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.500 4.045 $40,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.875 3.997 $40,000 Inter-dealer
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.145 3.838 $40,000 Investor bought
11:14am Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 2034-Aug 3.650% 100.000 N/R $1,240,000+ Investor bought
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.965 3.048 $200,000 Investor bought
11:13am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 4.250% 100.000 N/R $1,400,000+ Investor bought
11:13am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.470 4.677 $50,000 Investor sold
11:12am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $0 Investor bought
11:11am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 4.250% 100.000 N/R $0 Investor bought
11:11am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 82.381 4.301 $10,000 Investor bought
11:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 103.397 4.125 $50,000 Inter-dealer
11:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 103.272 4.156 $50,000 Investor sold
11:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 105.723 3.546 $50,000 Investor bought
11:10am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 100.544 3.380 $30,000 Investor bought
11:10am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.796 4.025 $30,000 Inter-dealer
11:09am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2036-Apr 4.000% 98.824 4.131 $85,000 Inter-dealer
11:09am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2036-Apr 4.000% 98.764 4.138 $85,000 Investor sold
11:09am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 107.220 3.569 $10,000 Investor sold
11:09am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.300% 100.000 N/R $0 Investor bought
11:09am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 93.191 4.566 $100,000 Investor sold
11:07am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2035-Mar 3.300% 87.250 4.903 $20,000 Inter-dealer
11:07am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2035-Mar 3.300% 87.350 4.890 $20,000 Investor bought
11:07am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 91.450 4.577 $50,000 Investor sold
11:07am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 4.300% 100.000 N/R $0 Investor sold
11:07am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 75.900 4.627 $15,000 Investor bought
11:06am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.676 5.060 $25,000 Inter-dealer
11:05am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.237 4.750 $5,000 Inter-dealer
11:05am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 91.450 4.685 $10,000 Inter-dealer
11:05am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.414 3.300 $205,000 Investor bought

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