Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.587 3.418 $10,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.660 3.374 $10,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.616 3.400 $70,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.516 3.460 $70,000 Inter-dealer
2:05pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 99.993 4.001 $50,000 Inter-dealer
2:05pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 99.893 4.030 $50,000 Inter-dealer
2:05pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 100.043 3.986 $50,000 Inter-dealer
2:05pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2028-Jan 4.000% 100.043 3.986 $50,000 Investor bought
2:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.725 3.335 $1,740,000+ Investor sold
2:03pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2025-Jul 5.000% 101.407 3.785 $20,000 Investor bought
2:03pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 91.929 4.577 $30,000 Investor sold
2:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.450 4.690 $20,000 Investor bought
2:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.300 4.722 $20,000 Investor sold
2:02pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.820 4.011 $30,000 Investor sold
2:02pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.670 4.955 $5,000 Inter-dealer
2:02pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.770 4.941 $5,000 Investor bought
2:02pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.670 4.955 $5,000 Inter-dealer
2:01pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.319 4.490 $15,000 Inter-dealer
2:01pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.569 4.471 $15,000 Investor bought
2:00pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 86.404 4.971 $50,000 Inter-dealer
2:00pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 105.010 3.512 $145,000 Investor sold
2:00pm Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-3-rmkt 2039-Nov 4.360% 100.000 N/R $0 Investor bought
2:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.684 3.352 $90,000 Investor sold
1:59pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 100.360 3.933 $30,000 Investor bought
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2024-Dec 5.000% 101.293 2.864 $50,000 Investor bought
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2024-Dec 5.000% 100.793 3.681 $50,000 Inter-dealer
1:57pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.401 4.000 $5,000 Investor bought
1:57pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 103.401 4.000 $5,000 Inter-dealer
1:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2048-Jul 3.000% 75.101 4.740 $180,000 Inter-dealer
1:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2048-Jul 3.000% 75.101 4.740 $180,000 Investor sold
1:54pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.906 4.711 $5,000 Inter-dealer
1:54pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 96.406 4.957 $5,000 Investor sold
1:52pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.566 3.812 $5,000 Inter-dealer
1:52pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 107.566 3.812 $5,000 Investor sold
1:52pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 94.422 4.377 $50,000 Inter-dealer
1:52pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 94.297 4.386 $50,000 Investor sold
1:52pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 94.658 4.361 $50,000 Inter-dealer
1:52pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 96.546 4.230 $50,000 Investor bought
1:52pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $400,000 Inter-dealer
1:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.805 3.040 $2,890,000+ Investor sold
1:51pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.201 4.537 $65,000 Inter-dealer
1:51pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.440 4.054 $100,000 Investor sold
1:50pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 98.500 5.108 $50,000 Investor sold
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $15,000 Investor bought
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $35,000 Investor bought
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $50,000 Investor bought
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $200,000 Investor bought
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $50,000 Investor bought
1:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 107.821 4.250 $50,000 Investor bought
1:49pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.750 4.024 $100,000 Inter-dealer

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