Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 102.535 3.639 $150,000 Investor bought
9:16am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 101.475 4.202 $150,000 Inter-dealer
9:16am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 101.535 4.170 $150,000 Inter-dealer
9:14am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 98.497 4.090 $30,000 Investor bought
9:14am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 4.000% 100.000 N/R $100,000 Investor sold
9:14am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 90.913 4.334 $20,000 Investor sold
9:11am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 96.626 4.204 $25,000 Investor bought
9:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 109.056 3.200 $3,500,000+ Investor sold
9:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 109.156 3.181 $3,500,000+ Investor bought
9:10am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 77.838 4.710 $80,000 Investor bought
9:08am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2028-Jul 2.741% 91.267 5.100 $25,000 Inter-dealer
9:07am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 106.729 3.580 $275,000 Investor sold
9:06am Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 104.842 4.080 $25,000 Investor bought
9:04am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 98.121 4.113 $20,000 Inter-dealer
9:04am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 100.083 3.983 $20,000 Investor bought
9:04am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 98.121 4.113 $20,000 Inter-dealer
9:04am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 98.121 4.113 $20,000 Inter-dealer
9:03am Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2025-Nov 5.000% 100.561 3.715 $10,000 Investor bought
9:03am Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj 2025-Nov 5.000% 100.461 3.941 $10,000 Inter-dealer
9:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 99.949 4.128 $20,000 Investor bought
9:00am Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 101.550 4.224 $30,000 Inter-dealer
9:00am Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 101.650 4.174 $30,000 Investor bought
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.846 4.139 $10,000 Inter-dealer
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.946 4.130 $10,000 Investor bought
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.846 4.139 $10,000 Inter-dealer
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.596 4.162 $10,000 Inter-dealer
8:51am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 4.300% 100.000 N/R $300,000 Investor bought
8:47am Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2034-Jul 5.125% 100.370 -0.198 $10,000 Investor bought
8:47am Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 2034-Jul 5.125% 100.270 1.207 $10,000 Inter-dealer
8:45am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2029-Apr 5.000% 107.205 3.380 $10,000 Investor bought
8:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 4.000% 100.000 N/R $200,000 Investor bought
8:43am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2028-Jul 5.000% 106.960 3.181 $25,000 Investor bought
8:42am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 94.560 4.399 $10,000 Inter-dealer
8:42am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 94.810 4.380 $10,000 Investor bought
8:41am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 76.218 4.550 $5,000 Inter-dealer
8:41am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 76.418 4.534 $5,000 Investor bought
8:33am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 107.965 4.280 $3,000,000+ Investor bought
8:32am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 4.400% 100.000 N/R $135,000 Investor bought
8:30am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 101.380 3.720 $230,000 Investor bought
8:27am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 101.309 3.785 $230,000 Inter-dealer
8:24am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 86.933 5.255 $25,000 Inter-dealer
8:22am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 78.009 4.858 $25,000 Inter-dealer
8:22am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 77.759 4.880 $25,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.620 -0.433 $30,000 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 88.104 4.596 $15,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2029-Jul 5.000% 101.390 4.303 $5,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2029-Jul 5.000% 101.390 4.303 $5,000 Inter-dealer

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