Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.011 4.533 $470,000 Investor sold
2:00pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2026-Jul 5.000% 102.300 3.444 $50,000 Inter-dealer
2:00pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2026-Jul 5.000% 102.400 3.377 $50,000 Investor bought
1:59pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 110.055 3.744 $50,000 Investor sold
1:59pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 110.180 3.730 $50,000 Inter-dealer
1:58pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.923 3.030 $50,000 Investor bought
1:58pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.823 3.097 $50,000 Inter-dealer
1:58pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 5.000% 102.723 3.163 $50,000 Inter-dealer
1:58pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.830 4.483 $25,000 Investor sold
1:58pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2029-Sep 5.000% 100.910 4.433 $25,000 Investor sold
1:58pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 98.290 4.190 $25,000 Investor sold
1:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 107.323 3.329 $0 Investor sold
1:56pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.218 4.300 $2,000,000+ Investor bought
1:56pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 87.860 4.809 $20,000 Inter-dealer
1:56pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 87.201 4.857 $20,000 Investor sold
1:55pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 94.117 4.400 $2,000,000+ Investor sold
1:55pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 101.545 4.021 $50,000 Inter-dealer
1:55pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 57.040 8.389 $100,000 Inter-dealer
1:55pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 57.110 8.377 $100,000 Inter-dealer
1:55pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 57.040 8.389 $100,000 Inter-dealer
1:55pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 56.040 8.563 $100,000 Investor sold
1:54pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 95.771 4.280 $20,000 Inter-dealer
1:54pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 95.871 4.273 $20,000 Investor bought
1:52pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 102.511 3.529 $50,000 Inter-dealer
1:52pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 102.511 3.529 $50,000 Investor bought
1:52pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 101.545 4.021 $50,000 Investor sold
1:52pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 104.344 2.942 $10,000 Investor bought
1:52pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 101.970 3.938 $50,000 Investor sold
1:52pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 103.844 3.173 $10,000 Investor sold
1:51pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.449 4.813 $50,000 Inter-dealer
1:51pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.949 5.003 $50,000 Investor sold
1:51pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.449 4.813 $50,000 Inter-dealer
1:51pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.449 4.813 $50,000 Inter-dealer
1:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 98.565 4.169 $160,000 Inter-dealer
1:50pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2032-Mar 5.000% 108.550 3.638 $10,000 Inter-dealer
1:50pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2032-Mar 5.000% 108.430 3.656 $10,000 Investor sold
1:50pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 101.040 4.063 $25,000 Inter-dealer
1:50pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 100.992 4.105 $25,000 Investor sold
1:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 98.440 4.184 $160,000 Investor sold
1:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 98.690 4.154 $160,000 Inter-dealer
1:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.800 3.632 $10,000 Inter-dealer
1:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.800 3.632 $10,000 Investor bought
1:49pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.800 3.632 $10,000 Inter-dealer
1:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.021 3.740 $55,000 Investor sold
1:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.860 4.025 $25,000 Inter-dealer
1:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.860 4.025 $25,000 Inter-dealer
1:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.860 4.025 $25,000 Investor bought
1:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 104.220 3.300 $85,000 Investor bought
1:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 92.370 4.454 $30,000 Inter-dealer
1:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 92.370 4.454 $30,000 Investor sold

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