Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 101.132 4.096 $10,000 Investor bought
9:09am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.044 5.136 $100,000 Inter-dealer
9:08am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.044 5.136 $150,000 Inter-dealer
9:08am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.250 5.121 $1,250,000+ Inter-dealer
9:08am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.250 5.121 $1,250,000+ Investor bought
9:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 98.935 5.082 $15,000 Investor bought
9:06am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.059 5.135 $200,000 Inter-dealer
9:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $450,000 Inter-dealer
9:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.564 4.920 $5,000,000+ Investor sold
9:04am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.643 4.910 $500,000 Investor bought
9:03am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2025-Aug 5.000% 100.554 2.895 $25,000 Investor bought
9:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2030-Sep 5.000% 101.606 4.587 $25,000 Investor bought
9:02am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $1,000,000+ Investor bought
9:02am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $1,000,000+ Inter-dealer
9:01am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2030-Sep 5.000% 101.406 4.638 $25,000 Investor sold
9:00am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 87.836 4.844 $20,000 Investor sold
8:58am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.350% 100.000 N/R $100,000 Investor sold
8:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.269 3.707 $10,000 Inter-dealer
8:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.269 3.707 $10,000 Investor bought
8:58am District Columbia Hosp Rev Ref-childrens Hosp 2033-Jul 5.000% 100.663 4.050 $3,435,000+ Investor bought
8:58am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.300% 100.000 N/R $135,000 Investor sold
8:56am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.850% 100.000 N/R $2,000,000+ Investor sold
8:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.906 3.340 $150,000 Inter-dealer
8:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 101.906 3.340 $150,000 Investor bought
8:56am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $100,000 Investor sold
8:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.250% 100.000 N/R $0 Investor sold
8:55am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2048-Nov 5.000% 100.000 5.000 $15,000 Investor bought
8:55am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.300% 100.000 N/R $250,000 Investor sold
8:55am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2048-Nov 5.000% 98.807 5.087 $15,000 Inter-dealer
8:55am Michigan Fin Auth Rev Hosp-henry Fors Health Sys- 2048-Nov 5.000% 98.742 5.092 $15,000 Investor sold
8:53am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.850% 100.000 N/R $3,600,000+ Investor bought
8:50am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.825 5.096 $20,000 Investor bought
8:48am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 106.720 3.694 $5,000 Investor bought
8:48am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.842 5.150 $4,250,000+ Inter-dealer
8:48am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.842 5.150 $4,250,000+ Investor sold
8:47am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 101.912 4.236 $5,000 Investor bought
8:47am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 106.164 3.135 $10,000 Investor sold
8:47am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 106.364 3.077 $10,000 Investor bought
8:46am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 101.348 4.021 $15,000 Investor bought
8:46am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.904 3.760 $20,000 Investor bought
8:46am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 109.172 3.832 $20,000 Investor bought
8:46am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $0 Investor bought
8:46am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $0 Inter-dealer
8:45am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 101.477 3.560 $15,000 Investor bought
8:45am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 101.400 3.634 $15,000 Inter-dealer
8:45am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2026-May 5.000% 101.400 3.634 $15,000 Inter-dealer
8:45am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 88.016 4.998 $55,000 Inter-dealer
8:45am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 88.016 4.998 $55,000 Investor bought
8:44am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 102.300 4.357 $25,000 Investor bought
8:44am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 102.200 4.384 $25,000 Inter-dealer

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