Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 93.096 4.624 $15,000 Investor sold
11:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2025-Sep 1.386% 97.786 4.647 $150,000 Investor bought
11:31am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.636 4.236 $10,000 Inter-dealer
11:31am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.686 4.177 $10,000 Investor bought
11:31am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 96.225 4.269 $200,000 Investor bought
11:31am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 93.910 4.441 $200,000 Inter-dealer
11:31am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 93.975 4.436 $200,000 Inter-dealer
11:30am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.400 3.954 $20,000 Investor sold
11:30am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.400 3.954 $20,000 Inter-dealer
11:30am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.526 3.690 $10,000 Investor sold
11:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.928 4.304 $70,000 Investor bought
11:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 104.830 3.331 $10,000 Investor sold
11:29am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 95.305 4.566 $25,000 Investor sold
11:29am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 95.365 4.559 $25,000 Investor bought
11:29am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.253 4.098 $15,000 Investor sold
11:29am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.199 3.545 $45,000 Investor sold
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2025-Jul 5.000% 100.724 3.699 $45,000 Investor sold
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 103.920 3.393 $45,000 Investor sold
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.803 3.380 $2,140,000+ Inter-dealer
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.803 3.380 $2,140,000+ Investor bought
11:27am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.646 3.970 $1,970,000+ Inter-dealer
11:27am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.646 3.970 $1,970,000+ Investor bought
11:27am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 106.768 3.388 $2,140,000+ Investor sold
11:27am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 90.880 4.576 $1,000,000+ Inter-dealer
11:26am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.619 3.974 $1,970,000+ Inter-dealer
11:26am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.619 3.974 $1,970,000+ Inter-dealer
11:23am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 4.350% 100.000 N/R $0 Investor bought
11:23am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.403 3.700 $10,000 Investor bought
11:22am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.500% 100.000 N/R $0 Investor bought
11:21am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 102.218 4.300 $70,000 Inter-dealer
11:21am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 104.218 3.685 $70,000 Investor bought
11:20am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2034-Feb 5.000% 102.799 3.634 $100,000 Inter-dealer
11:20am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2034-Feb 5.000% 102.799 3.634 $100,000 Investor bought
11:20am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.998 4.000 $100,000 Investor bought
11:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 4.250% 100.000 N/R $0 Investor bought
11:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 107.011 3.150 $1,000,000+ Investor sold
11:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 96.514 4.216 $50,000 Inter-dealer
11:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 96.414 4.222 $50,000 Investor sold
11:19am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 97.350 4.230 $100,000 Inter-dealer
11:19am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 98.350 4.142 $100,000 Investor bought
11:18am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 4.250% 100.000 N/R $0 Investor bought
11:18am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 108.940 3.475 $15,000 Investor bought
11:18am University Kans Hosp Auth Health Facs Rev Var-ku Health Sys 2034-Sep 4.300% 100.000 N/R $0 Investor sold
11:17am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.193 3.646 $5,000 Investor bought
11:17am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.103 3.922 $10,000 Inter-dealer
11:17am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.043 3.966 $10,000 Investor sold
11:17am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 3.100% 100.000 N/R $2,085,000+ Investor bought
11:17am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2037-Jan 4.000% 98.729 4.135 $15,000 Inter-dealer
11:17am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2037-Jan 4.000% 98.799 4.127 $15,000 Investor bought
11:17am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.363 4.370 $200,000 Inter-dealer

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