Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 106.922 3.688 $10,000 Investor sold
10:49am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.950% 100.000 N/R $1,445,000+ Investor sold
10:49am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2030-Feb 5.000% 106.480 3.737 $3,395,000+ Investor sold
10:48am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 111.160 3.300 $2,385,000+ Investor sold
10:48am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2030-Oct 5.000% 109.635 3.330 $2,600,000+ Investor sold
10:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.900% 100.000 N/R $450,000 Investor sold
10:48am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.550 4.300 $10,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.300 4.330 $10,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.550 4.300 $10,000 Inter-dealer
10:48am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.950% 100.000 N/R $0 Investor sold
10:48am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.550 4.300 $10,000 Inter-dealer
10:47am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.970% 100.000 N/R $600,000 Investor bought
10:47am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.000% 100.000 N/R $0 Investor bought
10:46am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.115 4.302 $20,000 Inter-dealer
10:46am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.215 4.270 $20,000 Investor bought
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 86.345 N/R $50,000 Inter-dealer
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 86.245 N/R $50,000 Investor sold
10:45am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.000% 100.000 N/R $2,500,000+ Investor bought
10:44am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 107.536 4.308 $50,000 Inter-dealer
10:44am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 108.386 4.207 $50,000 Investor bought
10:44am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 3.250% 100.000 N/R $650,000 Inter-dealer
10:44am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 3.250% 100.000 N/R $650,000 Investor sold
10:44am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.215 4.270 $10,000 Investor bought
10:44am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.115 4.302 $10,000 Inter-dealer
10:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 102.397 3.300 $15,000 Investor bought
10:42am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2036-May 2.950% 100.000 N/R $3,005,000+ Investor sold
10:41am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 87.062 5.100 $10,000 Inter-dealer
10:41am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 87.162 5.091 $10,000 Investor bought
10:40am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.000% 100.000 N/R $400,000 Investor bought
10:40am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.000% 100.000 N/R $100,000 Investor sold
10:39am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.000% 100.000 N/R $3,315,000+ Investor sold
10:39am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.200% 100.000 N/R $1,745,000+ Investor sold
10:38am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 3.250% 100.000 N/R $400,000 Inter-dealer
10:38am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 3.250% 100.000 N/R $400,000 Investor sold
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 91.498 4.547 $40,000 Investor sold
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 91.563 4.542 $40,000 Inter-dealer
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 93.394 4.419 $40,000 Investor bought
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.050 4.426 $40,000 Investor sold
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.300 4.410 $40,000 Inter-dealer
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 94.783 4.316 $40,000 Investor bought
10:38am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.219 $20,000 Investor bought
10:38am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 65.654 5.046 $10,000 Investor sold
10:38am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 65.724 5.038 $10,000 Inter-dealer
10:38am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 65.724 5.038 $10,000 Inter-dealer
10:38am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 65.824 5.028 $10,000 Investor bought
10:38am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.950% 100.000 N/R $845,000 Investor sold
10:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 91.563 4.542 $40,000 Inter-dealer
10:37am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 102.542 3.810 $130,000 Investor bought
10:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 94.535 3.825 $10,000 Investor bought
10:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.950% 100.000 N/R $300,000 Investor sold

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