Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.016 4.214 $20,000 Investor sold
4:58pm Greater Regl Med Ctr Iowa Hosp Rev Ref-greater Regl Med Ctr Proj 2025-Jun 3.200% 99.497 4.014 $50,000 Investor bought
4:57pm Greater Regl Med Ctr Iowa Hosp Rev Ref-greater Regl Med Ctr Proj 2025-Jun 3.200% 99.497 4.000 $50,000 Investor bought
4:57pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.790 4.232 $25,000 Inter-dealer
4:57pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.725 4.236 $25,000 Inter-dealer
4:57pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.725 4.236 $25,000 Investor sold
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 89.325 4.449 $15,000 Investor sold
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 98.196 4.106 $10,000 Inter-dealer
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 98.296 4.100 $10,000 Investor bought
4:54pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 96.979 4.300 $50,000 Investor bought
4:53pm North Broward Fla Hosp Dist Rev Ser B 2026-Jan 5.000% 101.899 3.396 $10,000 Investor bought
4:52pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.142 N/R $45,000 Investor bought
4:52pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.142 N/R $45,000 Investor bought
4:51pm North Broward Fla Hosp Dist Rev Ser B 2026-Jan 5.000% 101.399 3.813 $10,000 Investor sold
4:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.116 N/R $15,000 Investor bought
4:51pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 102.032 N/R $45,000 Investor sold
4:50pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 97.625 4.161 $50,000 Investor bought
4:49pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 89.325 4.451 $10,000 Investor sold
4:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.220 3.623 $25,000 Inter-dealer
4:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.220 3.623 $25,000 Inter-dealer
4:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.022 3.654 $25,000 Inter-dealer
4:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.278 3.773 $25,000 Investor sold
4:42pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2025-Dec 5.000% 101.656 3.500 $150,000 Investor bought
4:40pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 98.222 4.127 $25,000 Inter-dealer
4:40pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 98.157 4.132 $25,000 Inter-dealer
4:40pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 98.157 4.132 $25,000 Investor sold
4:39pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 80.427 4.461 $180,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.446 3.429 $5,000 Inter-dealer
4:39pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.246 3.540 $5,000 Investor sold
4:38pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2042-Dec 5.000% 100.165 3.738 $4,500,000+ Investor sold
4:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 96.939 4.200 $1,000,000+ Inter-dealer
4:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.094 3.000 $175,000 Investor bought
4:38pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 98.099 4.118 $50,000 Inter-dealer
4:38pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 98.099 4.118 $50,000 Investor bought
4:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 97.943 4.133 $1,000,000+ Investor bought
4:36pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 95.375 4.318 $50,000 Inter-dealer
4:35pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 97.153 5.347 $50,000 Inter-dealer
4:35pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 98.367 5.247 $50,000 Investor bought
4:35pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 96.750 5.381 $50,000 Inter-dealer
4:35pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 105.591 2.849 $50,000 Inter-dealer
4:35pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 106.535 2.500 $50,000 Investor bought
4:34pm Greater Regl Med Ctr Iowa Hosp Rev Ref-greater Regl Med Ctr Proj 2025-Jun 3.200% 99.497 4.000 $100,000 Investor bought
4:34pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 97.610 4.140 $15,000 Inter-dealer
4:34pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 97.410 4.152 $15,000 Investor sold
4:33pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2030-May 5.000% 102.153 3.596 $30,000 Investor sold
4:33pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2030-Aug 5.000% 102.160 3.748 $25,000 Investor sold
4:33pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 99.820 4.018 $5,000 Investor sold
4:33pm California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 102.652 2.912 $30,000 Investor sold
4:33pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2026-Apr 5.000% 102.573 3.196 $5,000 Investor sold
4:32pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 105.367 2.933 $35,000 Inter-dealer

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