Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.208 4.697 $5,000 Investor bought
3:38pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 91.381 4.825 $5,000 Inter-dealer
3:38pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.367 4.654 $10,000 Investor bought
3:38pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.367 4.654 $10,000 Inter-dealer
3:38pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.367 4.654 $10,000 Inter-dealer
3:37pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 96.468 4.620 $925,000 Inter-dealer
3:37pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 96.468 4.620 $150,000 Inter-dealer
3:37pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 90.147 4.765 $5,000 Investor bought
3:37pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.708 5.089 $10,000 Investor bought
3:36pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.529 2.947 $10,000 Investor sold
3:36pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.599 2.916 $10,000 Inter-dealer
3:36pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.599 2.916 $10,000 Inter-dealer
3:36pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2028-Jul 5.000% 104.699 2.872 $10,000 Investor bought
3:36pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 97.561 4.218 $15,000 Inter-dealer
3:36pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 97.311 4.240 $15,000 Investor sold
3:36pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2041-Jul 4.000% 99.756 4.021 $15,000 Investor bought
3:34pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2049-Apr 4.375% 96.827 4.600 $1,750,000+ Inter-dealer
3:33pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 98.110 3.761 $5,000 Inter-dealer
3:33pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 97.980 3.787 $5,000 Inter-dealer
3:33pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2048-Apr 4.375% 97.312 4.570 $1,675,000+ Inter-dealer
3:33pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.690 2.655 $5,000 Investor bought
3:33pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.590 2.986 $5,000 Inter-dealer
3:33pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.590 2.986 $5,000 Inter-dealer
3:33pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 103.710 2.998 $15,000 Investor bought
3:33pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 112.502 3.309 $25,000 Investor bought
3:33pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 112.442 3.317 $25,000 Investor sold
3:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 110.401 3.697 $35,000 Investor sold
3:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2029-Jul 5.000% 101.706 3.640 $500,000 Investor bought
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.590 2.986 $5,000 Inter-dealer
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.590 2.986 $5,000 Inter-dealer
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 100.690 2.655 $5,000 Investor bought
3:31pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 96.393 4.625 $1,075,000+ Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 99.650 5.040 $25,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 99.650 5.040 $25,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 99.350 5.075 $25,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 99.350 5.075 $25,000 Investor sold
3:31pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2049-Apr 4.375% 96.752 4.605 $1,750,000+ Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2048-Apr 4.375% 97.237 4.576 $1,675,000+ Inter-dealer
3:30pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 106.594 4.356 $10,000 Inter-dealer
3:30pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 106.594 4.356 $10,000 Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2027-Apr 5.000% 102.333 2.621 $295,000 Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 97.296 4.685 $500,000 Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2050-Apr 4.375% 95.968 4.656 $750,000 Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2028-Apr 5.000% 104.797 2.525 $310,000 Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2051-Apr 4.500% 97.296 4.685 $1,405,000+ Inter-dealer
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2037-Apr 5.000% 114.288 3.310 $500,000 Investor bought
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2031-Apr 5.000% 111.085 2.620 $600,000 Investor bought
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2042-Apr 4.000% 98.604 4.120 $1,315,000+ Investor bought
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2032-Apr 5.000% 112.543 2.720 $1,040,000+ Investor bought
3:30pm Rock Hill S C Ltd Oblig Hospitality Fee Pledge 2039-Apr 5.000% 112.026 3.560 $1,130,000+ Inter-dealer

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