Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 3.350% 100.000 N/R $600,000 Investor sold
11:12am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $800,000 Investor sold
11:12am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.125 5.071 $30,000 Inter-dealer
11:12am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.225 5.063 $30,000 Investor bought
11:10am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2036-Jul 5.000% 102.069 3.200 $250,000 Inter-dealer
11:10am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2036-Jul 5.000% 102.089 3.183 $250,000 Investor bought
11:10am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 89.606 4.820 $5,000 Investor bought
11:10am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 89.406 4.837 $5,000 Investor sold
11:10am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $20,000 Investor bought
11:08am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 89.149 4.758 $200,000 Investor bought
11:07am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.746 4.873 $100,000 Investor bought
11:07am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.996 5.000 $80,000 Inter-dealer
11:07am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.871 5.009 $80,000 Inter-dealer
11:07am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.300% 100.000 N/R $200,000 Investor sold
11:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2026-Feb 5.000% 101.448 3.159 $50,000 Investor bought
11:07am Halifax Hosp Med Ctr Fla Hosp Rev Ref 2035-Jun 5.000% 100.000 4.902 $100,000 Investor sold
11:07am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 85.146 5.150 $45,000 Inter-dealer
11:07am Indiana Fin Auth Hosp Rev Reid Health 2047-Jan 4.250% 91.372 4.900 $255,000 Investor bought
11:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2026-Feb 5.000% 101.246 3.412 $50,000 Inter-dealer
11:07am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2026-Feb 5.000% 101.246 3.412 $50,000 Inter-dealer
11:07am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 85.246 5.141 $45,000 Investor bought
11:06am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $40,000 Investor bought
11:06am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $75,000 Investor bought
11:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.677 4.031 $10,000 Inter-dealer
11:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.777 3.890 $10,000 Investor bought
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $10,000 Investor bought
11:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.300% 100.000 N/R $0 Investor bought
11:05am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.850 5.094 $15,000 Investor bought
11:04am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 94.492 4.530 $50,000 Inter-dealer
11:04am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 96.492 4.333 $50,000 Investor bought
11:04am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $100,000 Investor bought
11:04am Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 2032-Nov 5.000% 98.529 5.239 $40,000 Investor bought
11:04am Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 2032-Nov 5.000% 98.529 5.239 $40,000 Inter-dealer
11:04am Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 2032-Nov 5.000% 98.529 5.239 $40,000 Investor sold
11:03am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.040 3.674 $5,000 Investor bought
11:03am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.040 3.674 $5,000 Inter-dealer
11:03am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.040 3.674 $5,000 Inter-dealer
11:00am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.436 4.371 $10,000 Inter-dealer
11:00am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.436 4.371 $10,000 Inter-dealer
11:00am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.536 4.229 $10,000 Investor bought
11:00am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.999 $40,000 Investor bought
11:00am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 102.830 3.810 $15,000 Inter-dealer
11:00am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 102.930 3.768 $15,000 Investor bought
11:00am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 100.180 4.991 $5,000 Inter-dealer
11:00am Wake Cnty N C Hosp Rev 2026-Oct 5.125% 98.555 6.191 $5,000 Investor sold
11:00am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.620 5.095 $100,000 Inter-dealer
11:00am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.560 5.100 $100,000 Investor sold
11:00am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.017 4.995 $100,000 Investor bought
11:00am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 101.021 4.870 $5,000 Inter-dealer
11:00am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 106.353 N/R $0 Inter-dealer

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