Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 91.189 4.055 $50,000 Inter-dealer
10:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 91.314 4.039 $50,000 Inter-dealer
10:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 91.130 4.063 $50,000 Inter-dealer
10:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 91.130 4.063 $50,000 Investor sold
10:05am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 89.396 4.750 $120,000 Investor sold
10:05am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 89.456 4.745 $120,000 Inter-dealer
10:05am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 89.456 4.745 $120,000 Inter-dealer
10:05am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.456 4.670 $120,000 Investor bought
10:05am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2033-Jan 4.000% 99.930 4.011 $5,000 Inter-dealer
10:05am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2033-Jan 4.000% 99.930 4.011 $5,000 Inter-dealer
10:05am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2033-Jan 4.000% 100.030 3.265 $5,000 Investor bought
10:04am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $3,275,000+ Investor bought
10:03am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.738 -4.959 $5,000 Investor sold
10:03am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2032-Feb 5.000% 108.882 3.026 $5,000 Inter-dealer
10:03am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2032-Feb 5.000% 108.882 3.026 $5,000 Inter-dealer
10:03am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2032-Feb 5.000% 108.882 3.026 $5,000 Inter-dealer
10:03am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2032-Feb 5.000% 108.782 3.047 $5,000 Investor sold
10:03am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.500 -15.087 $5,000 Inter-dealer
10:02am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.650% 100.000 N/R $350,000 Investor bought
10:01am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 99.900 4.507 $200,000 Investor bought
10:01am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 90.827 4.996 $5,000 Investor sold
10:01am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 91.514 4.937 $5,000 Inter-dealer
10:00am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.350% 100.000 N/R $1,340,000+ Investor bought
10:00am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.480 2.585 $100,000 Investor bought
9:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $2,000,000+ Investor sold
9:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.498 5.175 $50,000 Investor bought
9:58am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.350% 100.000 N/R $3,185,000+ Investor bought
9:58am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 115.392 3.095 $50,000 Inter-dealer
9:58am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 115.392 3.095 $50,000 Investor bought
9:57am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 114.537 3.193 $50,000 Inter-dealer
9:57am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 114.662 3.179 $50,000 Inter-dealer
9:55am North Charleston S C Ltd Oblig Hospitality Fee Pledge-ser A 2040-Oct 5.000% 100.781 3.529 $15,000 Investor sold
9:55am North Charleston S C Ltd Oblig Hospitality Fee Pledge-ser A 2040-Oct 5.000% 100.846 3.407 $15,000 Inter-dealer
9:55am North Charleston S C Ltd Oblig Hospitality Fee Pledge-ser A 2040-Oct 5.000% 100.946 3.221 $15,000 Investor bought
9:55am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.498 5.175 $100,000 Investor bought
9:52am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2037-Dec 4.000% 97.835 4.236 $50,000 Inter-dealer
9:52am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2037-Dec 4.000% 97.770 4.243 $50,000 Investor sold
9:52am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2037-Dec 4.000% 97.935 4.225 $50,000 Investor bought
9:52am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 89.400 4.738 $15,000 Investor bought
9:51am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 99.599 4.037 $50,000 Investor bought
9:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.271 4.163 $50,000 Inter-dealer
9:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.171 4.172 $50,000 Investor sold
9:49am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 109.408 2.915 $40,000 Investor bought
9:49am Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 98.200 4.622 $15,000 Investor bought
9:49am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 108.540 3.098 $40,000 Inter-dealer
9:49am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 108.540 3.098 $40,000 Inter-dealer
9:48am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 100.200 3.974 $10,000 Inter-dealer
9:48am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 100.130 4.308 $10,000 Investor sold
9:48am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 100.200 3.974 $10,000 Inter-dealer
9:48am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 100.300 3.498 $10,000 Investor bought

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