Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 98.375 4.115 $25,000 Inter-dealer
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 99.997 4.000 $25,000 Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 2043-Jul 5.500% 100.000 5.366 $150,000 Investor sold
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Inter-dealer
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Investor sold
4:50pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 91.813 4.655 $5,000 Investor sold
4:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.140 3.099 $25,000 Inter-dealer
4:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.140 3.099 $25,000 Investor bought
4:42pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 99.870 14.037 $15,000 Investor sold
4:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2025-Oct 5.000% 101.860 3.425 $20,000 Inter-dealer
4:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2025-Oct 5.000% 101.960 3.342 $20,000 Investor bought
4:36pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.575 4.278 $50,000 Inter-dealer
4:36pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.700 4.270 $50,000 Investor bought
4:35pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.560 4.683 $5,000 Investor sold
4:35pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.560 4.683 $5,000 Inter-dealer
4:35pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 96.905 4.198 $15,000 Investor bought
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 97.900 5.315 $5,000 Investor sold
4:29pm Idaho Health Facs Auth Rev Ref-madison Memorial Hosp 2033-Sep 3.500% 88.000 5.170 $15,000 Investor sold
4:25pm Albany-dougherty Cnty Ga Hosp Auth Rev 2028-Dec 3.000% 95.000 4.272 $20,000 Investor sold
4:25pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 101.750 4.279 $10,000 Inter-dealer
4:20pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2034-May 5.000% 100.010 4.770 $15,000 Investor bought
4:14pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 87.596 5.312 $10,000 Investor sold
4:09pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 100.503 3.872 $30,000 Investor bought
4:08pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 95.493 4.359 $5,000 Investor sold
4:08pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 83.178 5.182 $10,000 Investor bought
4:07pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 98.533 4.110 $30,000 Inter-dealer
4:07pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2043-Dec 4.000% 98.468 4.115 $30,000 Investor sold
4:04pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 79.301 4.501 $35,000 Investor bought
4:03pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.644 5.172 $10,000 Investor bought
4:03pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 77.747 4.634 $10,000 Inter-dealer
4:03pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2046-May 3.000% 77.747 4.634 $10,000 Inter-dealer
4:03pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2039-Nov 5.000% 100.287 4.001 $35,000 Investor bought
4:02pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 79.257 4.792 $15,000 Investor bought
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.936 4.389 $5,000 Inter-dealer
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.076 4.378 $5,000 Investor bought
4:01pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.750 4.342 $125,000 Investor sold
4:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.736 4.405 $5,000 Investor sold
3:59pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 100.186 3.960 $25,000 Inter-dealer
3:59pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 100.186 3.960 $25,000 Investor bought
3:59pm Colorado Health Facs Auth Rev Var-boulder Cmnty Hosp Pj 2030-Oct 3.680% 100.000 N/R $200,000 Investor sold
3:56pm Maricopa Cnty Ariz Hosp Rev Sun Health Corp 2035-Apr 5.000% 100.249 3.555 $40,000 Investor bought
3:56pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 106.156 3.654 $10,000 Investor sold
3:56pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 106.156 3.654 $10,000 Inter-dealer
3:55pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 105.194 3.200 $215,000 Inter-dealer
3:55pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E 2026-Feb 3.600% 100.000 N/R $400,000 Investor sold
3:55pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2029-Aug 5.000% 105.194 3.200 $215,000 Investor bought
3:55pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 99.590 4.048 $15,000 Inter-dealer
3:55pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 99.890 4.013 $15,000 Investor bought

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