Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.530 5.231 $45,000 Investor bought
10:56am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.207 4.964 $85,000 Investor bought
10:56am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.082 4.985 $85,000 Investor sold
10:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.300% 100.000 N/R $400,000 Investor bought
10:53am Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj 2040-Dec 5.850% 100.000 5.849 $200,000 Investor bought
10:53am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 3.250% 100.000 N/R $1,600,000+ Investor sold
10:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.250% 100.000 N/R $200,000 Investor sold
10:52am Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj 2026-Dec 4.350% 100.000 4.348 $200,000 Investor bought
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.000 5.000 $10,000 Investor bought
10:52am University Colo Hosp Auth Rev Var-ref-ser A 2030-Nov 3.600% 100.000 N/R $1,935,000+ Investor bought
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.200% 100.000 N/R $600,000 Investor sold
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2026-Jan 5.000% 100.220 2.218 $60,000 Inter-dealer
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2026-Jan 5.000% 100.218 2.242 $60,000 Inter-dealer
10:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Ref-covenant Health-ser A 2026-Jan 5.000% 100.093 3.763 $60,000 Investor sold
10:52am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 103.691 3.603 $100,000 Inter-dealer
10:52am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 103.691 3.603 $100,000 Investor sold
10:51am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.620 5.095 $50,000 Inter-dealer
10:51am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.495 5.104 $50,000 Investor sold
10:51am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.839 4.791 $50,000 Investor bought
10:51am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 98.250 5.130 $10,000 Investor sold
10:50am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 99.998 5.000 $10,000 Investor bought
10:50am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2030-Nov 5.000% 100.541 4.001 $100,000 Investor bought
10:50am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.103 5.067 $20,000 Investor bought
10:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.300% 100.000 N/R $0 Investor sold
10:49am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2025-Dec 5.000% 100.080 3.405 $25,000 Investor sold
10:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 92.026 4.620 $30,000 Inter-dealer
10:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 92.126 4.612 $30,000 Investor bought
10:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 92.026 4.620 $30,000 Inter-dealer
10:49am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 3.350% 100.000 N/R $390,000 Investor sold
10:49am Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj 2030-Dec 4.700% 100.000 4.699 $50,000 Investor bought
10:48am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 105.152 4.321 $35,000 Investor bought
10:48am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 105.052 4.334 $35,000 Inter-dealer
10:48am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 105.052 4.334 $35,000 Inter-dealer
10:48am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2034-Jun 4.000% 99.446 4.073 $10,000 Investor sold
10:48am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2034-Jun 4.000% 99.516 4.063 $10,000 Inter-dealer
10:48am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2034-Jun 4.000% 99.766 4.030 $10,000 Inter-dealer
10:48am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2034-Jun 4.000% 99.766 4.030 $10,000 Investor bought
10:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 92.351 4.638 $5,000 Investor bought
10:47am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2036-Nov 5.000% 106.035 4.225 $95,000 Inter-dealer
10:47am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2036-Nov 5.000% 106.105 4.217 $95,000 Investor bought
10:46am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.300% 100.000 N/R $3,600,000+ Investor sold
10:46am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.350% 100.000 N/R $800,000 Investor sold
10:44am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2039-Jul 5.000% 106.284 4.233 $30,000 Investor sold
10:44am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2039-Jul 5.000% 106.506 4.207 $30,000 Inter-dealer
10:44am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2039-Jul 5.000% 106.506 4.207 $30,000 Investor bought
10:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.250% 100.000 N/R $0 Investor bought
10:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.000% 100.000 N/R $0 Investor sold
10:44am Bexar Cnty Tex Hosp Dist Ref 2026-Feb 5.000% 100.763 4.020 $15,000 Investor bought
10:44am Bexar Cnty Tex Hosp Dist Ref 2026-Feb 5.000% 100.739 4.051 $15,000 Investor sold
10:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.200% 100.000 N/R $0 Investor sold

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