Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 75.000 4.646 $10,000 Investor sold
4:25pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 75.000 4.646 $5,000 Investor sold
4:24pm Maricopa Cnty Ariz Hosp Rev Sun Health Corp 2030-Apr 4.875% 99.173 7.051 $15,000 Inter-dealer
4:21pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health 2047-Apr 3.750% 94.200 4.145 $100,000 Investor bought
4:20pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 95.249 4.297 $15,000 Investor bought
4:17pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 94.172 4.421 $5,000 Investor sold
4:17pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.110 4.351 $5,000 Inter-dealer
4:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2043-Sep 5.750% 113.389 4.010 $0 Investor bought
4:12pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 74.500 4.506 $55,000 Investor bought
4:12pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 92.155 4.541 $50,000 Inter-dealer
4:12pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 92.155 4.541 $50,000 Inter-dealer
4:12pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 91.463 4.592 $50,000 Investor sold
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 87.930 4.899 $30,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.030 4.891 $30,000 Investor bought
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 87.930 4.899 $30,000 Inter-dealer
4:11pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 89.870 5.082 $5,000 Inter-dealer
4:11pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 89.870 5.082 $5,000 Inter-dealer
4:11pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 89.970 5.071 $5,000 Investor bought
4:11pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.209 4.308 $30,000 Investor sold
4:11pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2033-Oct 5.000% 104.743 3.500 $100,000 Investor bought
4:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2037-Jan 4.000% 99.625 4.038 $10,000 Investor sold
4:09pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health 2047-Apr 3.750% 92.037 4.300 $100,000 Inter-dealer
4:09pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 103.994 3.569 $10,000 Inter-dealer
4:09pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 104.067 3.543 $10,000 Inter-dealer
4:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.048 3.222 $135,000 Investor bought
4:08pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 72.675 4.641 $55,000 Inter-dealer
4:08pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 72.800 4.631 $55,000 Inter-dealer
4:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 104.368 3.084 $250,000 Inter-dealer
4:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 104.368 3.084 $250,000 Investor bought
4:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 75.827 4.549 $5,000 Investor bought
4:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2041-Oct 5.000% 100.464 N/R $425,000 Investor bought
4:04pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 92.565 4.467 $5,000 Investor sold
4:04pm North Broward Fla Hosp Dist Rev Ser B 2026-Jan 5.000% 101.233 4.208 $10,000 Investor sold
4:03pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 93.565 4.401 $5,000 Investor bought
4:03pm North Broward Fla Hosp Dist Rev Ser B 2026-Jan 5.000% 101.733 3.892 $10,000 Investor bought
4:03pm Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2035-Apr 5.000% 105.910 3.666 $80,000 Investor sold
4:03pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-mirabella South Waterfront 2049-Oct 5.500% 100.652 3.751 $10,000 Investor bought
4:03pm Multnomah Cnty Ore Hosp Facs Auth Rev Ref-mirabella South Waterfront 2049-Oct 5.500% 100.652 3.751 $10,000 Inter-dealer
4:01pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 103.040 3.774 $25,000 Investor bought
4:01pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 102.359 3.768 $10,000 Inter-dealer
4:01pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 102.359 3.768 $10,000 Investor sold
4:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2026-Aug 5.000% 104.142 3.083 $250,000 Inter-dealer
4:00pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2026-Aug 5.000% 104.142 3.083 $250,000 Investor bought
4:00pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 97.509 4.164 $25,000 Inter-dealer
4:00pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.459 4.035 $25,000 Investor bought
4:00pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 95.540 4.213 $5,000 Inter-dealer
4:00pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 95.540 4.213 $5,000 Inter-dealer
4:00pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 94.489 4.357 $5,000 Investor sold
4:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 109.766 3.458 $20,000 Inter-dealer
4:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 109.766 3.458 $20,000 Investor sold

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