Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 98.930 5.077 $5,000 Inter-dealer
2:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.595 4.814 $90,000 Inter-dealer
2:22pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 101.059 3.640 $135,000 Investor sold
2:22pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 110.936 N/R $10,000 Investor bought
2:22pm King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth 2031-Dec 5.000% 100.376 4.319 $5,000 Inter-dealer
2:22pm King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth 2031-Dec 5.000% 100.126 4.767 $5,000 Investor sold
2:22pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 101.453 3.600 $25,000 Investor bought
2:22pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 96.000 4.285 $5,000 Inter-dealer
2:22pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 96.065 4.280 $5,000 Inter-dealer
2:22pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.565 4.172 $5,000 Investor bought
2:20pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 93.324 5.429 $110,000 Inter-dealer
2:20pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2026-Apr 1.690% 93.374 5.400 $110,000 Inter-dealer
2:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 93.443 4.475 $10,000 Investor sold
2:16pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2027-May 4.000% 100.690 3.753 $50,000 Inter-dealer
2:16pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2026-Sep 5.000% 102.936 3.666 $10,000 Inter-dealer
2:16pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2026-Sep 5.000% 102.886 3.688 $10,000 Investor sold
2:16pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2026-Aug 5.000% 102.300 3.930 $20,000 Investor sold
2:16pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2027-May 4.000% 100.590 3.789 $50,000 Investor sold
2:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.910 3.667 $40,000 Inter-dealer
2:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.910 3.667 $40,000 Inter-dealer
2:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 102.010 3.598 $40,000 Inter-dealer
2:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 102.010 3.598 $40,000 Investor bought
2:15pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.380 4.979 $25,000 Investor sold
2:14pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.380 4.979 $25,000 Inter-dealer
2:14pm Simpsonville S C Accommodations Tax & Hospitality Tax Rev Ref & Impt 2031-Jan 5.000% 110.660 3.207 $25,000 Inter-dealer
2:14pm Simpsonville S C Accommodations Tax & Hospitality Tax Rev Ref & Impt 2031-Jan 5.000% 110.760 3.191 $25,000 Investor bought
2:13pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 93.250 4.628 $5,000 Investor sold
2:13pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 93.250 4.628 $5,000 Investor sold
2:13pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 92.500 4.462 $20,000 Investor sold
2:13pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 104.240 3.975 $10,000 Inter-dealer
2:13pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 104.240 3.975 $10,000 Inter-dealer
2:13pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2036-Dec 5.000% 106.064 3.550 $10,000 Investor bought
2:13pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.964 4.317 $5,000 Investor bought
2:13pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 92.500 4.462 $20,000 Investor sold
2:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 114.888 2.950 $10,000 Investor bought
2:11pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.922 3.067 $5,000 Inter-dealer
2:11pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.922 3.067 $5,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.922 3.067 $5,000 Inter-dealer
2:11pm Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 2025-Feb 5.000% 99.960 5.045 $60,000 Inter-dealer
2:11pm Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 2025-Feb 5.000% 99.927 5.091 $60,000 Investor sold
2:10pm Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 2043-Feb 5.000% 100.042 3.963 $10,000 Investor bought
2:10pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.275 2.918 $20,000 Inter-dealer
2:10pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.275 2.918 $20,000 Inter-dealer
2:10pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 75.340 4.850 $50,000 Inter-dealer
2:08pm Jackson Tenn Hosp Rev Unrefunded 2030-Apr 5.000% 101.318 3.500 $30,000 Investor bought
2:08pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.652 N/R $75,000 Inter-dealer
2:08pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.592 N/R $75,000 Investor sold
2:08pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.174 2.929 $20,000 Inter-dealer
2:08pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.247 2.921 $20,000 Inter-dealer
2:07pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2027-Dec 5.000% 100.813 3.541 $10,000 Investor bought

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