Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 109.285 2.936 $25,000 Inter-dealer
5:14pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 110.035 2.778 $25,000 Investor bought
4:59pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 91.705 4.400 $160,000 Inter-dealer
4:59pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 92.905 4.264 $160,000 Investor bought
4:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.363 4.961 $10,000 Investor bought
4:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.213 4.972 $10,000 Inter-dealer
4:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.038 4.984 $10,000 Investor sold
4:55pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 85.990 4.973 $5,000 Investor bought
4:55pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 85.790 4.989 $5,000 Inter-dealer
4:54pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 68.125 5.395 $70,000 Investor sold
4:51pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2032-Jul 5.000% 103.050 3.295 $10,000 Inter-dealer
4:51pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2032-Jul 5.000% 103.300 3.158 $10,000 Investor bought
4:51pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2032-Jul 5.000% 103.300 3.158 $10,000 Inter-dealer
4:50pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 68.379 5.370 $70,000 Inter-dealer
4:50pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 68.379 5.370 $70,000 Inter-dealer
4:48pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2041-Nov 5.000% 109.682 4.136 $25,000 Inter-dealer
4:48pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2041-Nov 5.000% 109.617 4.142 $25,000 Inter-dealer
4:48pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2041-Nov 5.000% 109.617 4.142 $25,000 Investor sold
4:48pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2041-Nov 5.000% 109.932 4.115 $25,000 Investor bought
4:45pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A-bam-tcrs 2045-Aug 4.000% 95.091 4.384 $10,000 Investor bought
4:43pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.680 5.573 $20,000 Investor sold
4:43pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.320 5.500 $20,000 Inter-dealer
4:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.320 5.101 $5,000 Inter-dealer
4:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.320 5.101 $5,000 Inter-dealer
4:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.220 5.110 $5,000 Investor sold
4:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.281 2.899 $10,000 Investor bought
4:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.221 2.936 $10,000 Investor sold
4:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.752 5.019 $5,000 Investor sold
4:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.752 5.019 $5,000 Inter-dealer
4:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.752 5.019 $5,000 Inter-dealer
4:38pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2040-Sep 4.000% 97.095 4.277 $100,000 Inter-dealer
4:38pm Horry Cnty S C Ltd Oblig Hospitality Fee & Loc 2040-Sep 4.000% 96.895 4.297 $100,000 Investor sold
4:36pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 102.265 4.680 $55,000 Investor bought
4:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 97.187 4.250 $100,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.130 4.076 $100,000 Investor bought
4:36pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 97.187 4.250 $100,000 Inter-dealer
4:36pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 99.810 10.475 $20,000 Investor sold
4:36pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 97.024 5.179 $45,000 Investor sold
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.820 3.188 $50,000 Inter-dealer
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.820 3.188 $50,000 Inter-dealer
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 102.920 3.125 $50,000 Investor bought
4:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2038-Jan 4.000% 98.244 4.195 $10,000 Inter-dealer
4:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2038-Jan 4.000% 98.244 4.195 $10,000 Inter-dealer
4:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2038-Jan 4.000% 98.490 4.168 $10,000 Inter-dealer
4:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2038-Jan 4.000% 99.964 4.004 $10,000 Investor bought
4:33pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 90.486 4.838 $25,000 Inter-dealer
4:33pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 90.286 4.857 $25,000 Investor sold
4:31pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 106.291 4.168 $25,000 Investor sold
4:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 98.853 4.142 $10,000 Inter-dealer
4:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 98.853 4.142 $10,000 Inter-dealer

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