Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 98.502 5.143 $20,000 Inter-dealer
12:02pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 98.502 5.143 $20,000 Inter-dealer
12:02pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 98.502 5.143 $20,000 Investor sold
12:02pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2036-Jun 5.000% 105.600 4.287 $15,000 Investor bought
12:02pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2036-Jun 5.000% 104.040 4.481 $15,000 Inter-dealer
12:02pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2036-Jun 5.000% 104.040 4.481 $15,000 Inter-dealer
12:02pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 100.544 4.487 $20,000 Investor sold
12:02pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 100.576 4.457 $20,000 Inter-dealer
12:02pm Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare 2038-Dec 5.500% 103.834 4.861 $20,000 Inter-dealer
12:02pm Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare 2038-Dec 5.500% 103.934 4.844 $20,000 Investor bought
11:59am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2035-May 5.000% 100.930 4.392 $15,000 Investor sold
11:59am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 85.252 5.510 $10,000 Inter-dealer
11:59am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 85.252 5.510 $10,000 Investor sold
11:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 101.251 3.422 $10,000 Inter-dealer
11:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 101.251 3.422 $10,000 Inter-dealer
11:58am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.766 5.084 $50,000 Investor bought
11:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 101.351 3.298 $10,000 Investor bought
11:58am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs 2051-Feb 4.000% 81.467 5.372 $100,000 Investor bought
11:58am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs 2051-Feb 4.000% 81.467 5.372 $100,000 Inter-dealer
11:58am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs 2051-Feb 4.000% 80.652 5.442 $100,000 Investor sold
11:57am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2030-Sep 5.000% 100.490 4.460 $25,000 Inter-dealer
11:57am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2030-Sep 5.000% 100.490 4.460 $25,000 Investor bought
11:57am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2032-Nov 5.000% 106.281 3.800 $330,000 Investor bought
11:57am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 96.570 5.338 $30,000 Investor bought
11:57am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2032-Nov 5.000% 106.281 3.800 $330,000 Inter-dealer
11:57am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2032-Nov 5.000% 106.281 3.800 $330,000 Investor sold
11:56am El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 101.691 4.740 $1,000,000+ Inter-dealer
11:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 103.602 N/R $30,000 Inter-dealer
11:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 103.602 N/R $30,000 Investor sold
11:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 85.290 5.299 $100,000 Investor sold
11:56am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 98.993 5.324 $10,000 Investor bought
11:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 85.802 5.249 $100,000 Inter-dealer
11:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 85.802 5.249 $100,000 Inter-dealer
11:56am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 94.500 4.765 $100,000 Inter-dealer
11:56am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 94.500 4.765 $100,000 Investor sold
11:56am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 60.650 6.169 $10,000 Investor sold
11:56am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 94.540 4.759 $100,000 Inter-dealer
11:56am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 94.500 4.765 $100,000 Inter-dealer
11:54am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 105.636 4.280 $500,000 Inter-dealer
11:54am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 105.636 4.280 $500,000 Investor bought
11:54am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $50,000 Inter-dealer
11:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 100.200 3.889 $125,000 Inter-dealer
11:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 100.200 3.889 $125,000 Inter-dealer
11:54am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $50,000 Inter-dealer
11:54am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $50,000 Inter-dealer
11:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 100.200 3.889 $125,000 Inter-dealer
11:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 100.200 3.889 $125,000 Investor bought
11:54am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.260 3.579 $50,000 Investor bought
11:54am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.150% 100.000 N/R $0 Investor bought
11:54am Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2052-Sep 4.500% 89.911 5.214 $35,000 Inter-dealer

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