Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2037-Oct 5.000% 101.584 4.600 $50,000 Inter-dealer
12:02pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $40,000 Investor bought
12:01pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 84.330 5.289 $25,000 Inter-dealer
12:01pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 84.330 5.289 $25,000 Inter-dealer
12:01pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 84.230 5.298 $25,000 Investor sold
12:01pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2051-Jul 4.000% 87.058 4.880 $30,000 Inter-dealer
12:01pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2051-Jul 4.000% 86.993 4.885 $30,000 Investor sold
12:01pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2051-Jul 4.000% 87.123 4.876 $30,000 Inter-dealer
12:01pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2051-Jul 4.000% 89.123 4.728 $30,000 Investor bought
12:01pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.500 5.038 $50,000 Investor bought
12:01pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 86.890 5.048 $25,000 Inter-dealer
12:01pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2036-Jul 3.500% 86.842 5.054 $25,000 Investor sold
12:00pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $50,000 Investor bought
11:59am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $20,000 Investor bought
11:59am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 82.674 5.284 $370,000 Investor bought
11:59am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 82.614 5.289 $370,000 Investor sold
11:59am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 82.674 5.284 $370,000 Inter-dealer
11:59am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.073 4.930 $15,000 Investor bought
11:59am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 99.880 5.347 $18,000 Investor sold
11:59am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 99.880 5.347 $12,000 Investor sold
11:59am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 99.880 5.347 $30,000 Inter-dealer
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.982 3.744 $5,000 Inter-dealer
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.982 3.744 $5,000 Inter-dealer
11:58am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 101.082 3.618 $5,000 Investor bought
11:58am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.073 4.930 $33,000 Investor sold
11:58am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.073 4.930 $22,000 Investor sold
11:58am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.073 4.930 $55,000 Inter-dealer
11:58am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $100,000 Investor bought
11:57am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.750 5.102 $2,500,000+ Inter-dealer
11:56am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.625 5.112 $2,500,000+ Investor sold
11:56am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 102.380 4.638 $20,000 Inter-dealer
11:56am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 102.630 4.600 $20,000 Investor bought
11:56am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 66.640 5.000 $50,000 Investor bought
11:56am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 66.515 5.010 $50,000 Inter-dealer
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.396 5.072 $25,000 Investor sold
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.396 5.072 $25,000 Inter-dealer
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.646 5.050 $25,000 Investor bought
11:55am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 87.677 5.023 $25,000 Inter-dealer
11:55am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 87.927 5.000 $25,000 Investor bought
11:55am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 95.054 4.733 $75,000 Investor bought
11:55am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.000 5.079 $5,000 Investor bought
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.999 $5,000 Investor bought
11:55am Henry Cnty Ga Hosp Auth Rev Piedmont Henry Hosp Proj-ser A 2034-Jul 5.000% 99.919 5.010 $1,000,000+ Investor bought
11:54am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 102.283 4.361 $50,000 Inter-dealer
11:54am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 102.383 4.334 $50,000 Investor bought
11:52am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.949 4.432 $15,000 Investor bought
11:52am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.949 4.432 $15,000 Inter-dealer
11:52am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.625 5.029 $250,000 Inter-dealer
11:52am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.725 5.021 $250,000 Investor bought
11:51am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 99.996 5.000 $15,000 Inter-dealer

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