Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.324 5.280 $500,000 Investor bought
2:27pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.197 5.290 $840,000 Inter-dealer
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.498 3.540 $50,000 Investor sold
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.773 3.275 $50,000 Investor bought
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.673 3.371 $50,000 Inter-dealer
2:27pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.673 3.371 $50,000 Inter-dealer
2:27pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2027-Jan 5.000% 100.532 4.193 $30,000 Investor sold
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2025-Oct 5.000% 100.389 4.073 $45,000 Investor sold
2:26pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 104.149 3.434 $120,000 Investor sold
2:26pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 82.006 5.300 $25,000 Inter-dealer
2:26pm Charleston S C Hospitality Tax Rev 2027-Sep 5.000% 103.410 3.474 $45,000 Investor sold
2:26pm Charleston S C Hospitality Tax Rev 2027-Sep 5.000% 103.410 3.474 $45,000 Investor sold
2:26pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $20,000 Investor bought
2:25pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $25,000 Investor bought
2:25pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 101.303 3.858 $45,000 Investor sold
2:24pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.324 5.280 $200,000 Inter-dealer
2:24pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.324 5.280 $250,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.950 5.155 $5,000 Investor bought
2:24pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 97.750 5.171 $5,000 Inter-dealer
2:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 102.930 3.768 $10,000 Inter-dealer
2:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 103.000 3.740 $10,000 Investor bought
2:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 102.830 3.810 $10,000 Inter-dealer
2:23pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 102.830 3.810 $10,000 Investor sold
2:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 105.487 3.741 $10,000 Investor bought
2:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 105.427 3.754 $10,000 Investor sold
2:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 103.800 4.506 $5,000 Inter-dealer
2:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 103.800 4.506 $5,000 Investor sold
2:23pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge-ser B 2038-Apr 5.000% 106.787 4.085 $340,000 Investor sold
2:23pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 82.006 5.300 $25,000 Investor bought
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.800 5.095 $300,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.800 5.095 $300,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.059 5.154 $300,000 Investor sold
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 98.059 5.154 $300,000 Investor sold
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.774 4.784 $25,000 Inter-dealer
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.774 4.784 $25,000 Inter-dealer
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.474 4.823 $25,000 Inter-dealer
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.474 4.823 $25,000 Inter-dealer
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.474 4.823 $25,000 Investor sold
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.474 4.823 $25,000 Investor sold
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.774 4.784 $25,000 Inter-dealer
2:23pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 93.774 4.784 $25,000 Inter-dealer
2:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 103.512 4.542 $100,000 Investor sold
2:23pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 103.512 4.542 $100,000 Investor sold
2:23pm Midland Cnty Tex Hosp Dist Rev Ser A 2037-May 5.000% 105.323 4.284 $15,000 Investor sold
2:22pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 101.350 4.443 $5,000 Investor sold
2:22pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 101.750 4.280 $5,000 Inter-dealer
2:22pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.000 5.000 $25,000 Investor bought
2:21pm Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare 2032-Oct 5.000% 105.736 3.980 $1,000,000+ Investor bought
2:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 107.150 3.739 $5,000 Investor sold
2:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.275 3.460 $125,000 Inter-dealer

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