Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.909 4.737 $10,000 Investor sold
2:00pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.250 5.054 $35,000 Investor bought
1:59pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.700 -3.589 $50,000 Investor bought
1:59pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.100 3.678 $50,000 Investor sold
1:59pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.400 0.034 $50,000 Inter-dealer
1:59pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.400 0.034 $50,000 Inter-dealer
1:58pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.150 4.034 $15,000 Investor sold
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 105.166 4.116 $10,000 Investor sold
1:58pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.001 3.281 $10,000 Investor sold
1:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 108.130 3.931 $10,000 Investor sold
1:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 104.956 4.370 $15,000 Investor sold
1:57pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.374 2.791 $5,000 Inter-dealer
1:57pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.574 2.475 $5,000 Investor bought
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 103.192 4.447 $15,000 Investor bought
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 103.042 4.472 $15,000 Investor sold
1:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 100.650 -2.987 $50,000 Investor bought
1:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 100.250 1.853 $50,000 Inter-dealer
1:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 100.250 1.853 $50,000 Inter-dealer
1:57pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2029-May 5.000% 100.050 4.287 $50,000 Investor sold
1:56pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 102.440 4.407 $30,000 Investor bought
1:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.420 5.295 $50,000 Investor bought
1:56pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 102.440 4.407 $30,000 Inter-dealer
1:56pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 102.355 4.427 $30,000 Inter-dealer
1:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.420 5.454 $50,000 Inter-dealer
1:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.420 5.454 $50,000 Inter-dealer
1:53pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 99.921 11.830 $50,000 Investor sold
1:53pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2033-Jul 5.000% 106.305 3.613 $15,000 Investor sold
1:53pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 86.140 5.105 $25,000 Investor bought
1:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.709 5.022 $150,000 Investor bought
1:51pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2037-Mar 3.625% 99.600 3.871 $5,000 Investor sold
1:51pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.150% 100.000 N/R $0 Investor bought
1:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 88.348 6.018 $10,000 Inter-dealer
1:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 88.448 6.009 $10,000 Investor bought
1:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 88.098 6.040 $10,000 Inter-dealer
1:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 88.348 6.018 $10,000 Inter-dealer
1:50pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.420 5.295 $50,000 Investor bought
1:50pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.420 5.454 $50,000 Inter-dealer
1:50pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.420 5.454 $50,000 Inter-dealer
1:49pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2026-Jan 5.000% 101.030 2.954 $5,000 Investor bought
1:49pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2026-Jan 5.000% 100.830 3.348 $5,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.000% 100.000 N/R $200,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.000% 100.000 N/R $200,000 Investor bought
1:49pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.960 5.003 $15,000 Investor bought
1:48pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2044-May 5.000% 100.293 4.915 $20,000 Investor bought
1:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 5.000% 107.610 3.675 $5,000 Investor sold
1:47pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 107.228 3.665 $5,000 Investor sold
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 102.494 3.294 $10,000 Investor sold
1:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.733 3.116 $10,000 Investor sold
1:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2029-Jul 5.000% 107.024 3.123 $15,000 Investor sold
1:47pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 108.224 3.210 $10,000 Investor sold

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