Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 76.911 5.500 $5,000 Inter-dealer
10:43am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 77.161 5.458 $5,000 Investor bought
10:43am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 77.161 5.458 $5,000 Inter-dealer
10:43am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.300% 100.000 N/R $3,400,000+ Investor sold
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.349 4.409 $25,000 Investor bought
10:42am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.600% 100.000 N/R $2,040,000+ Investor sold
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.349 4.409 $25,000 Inter-dealer
10:42am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 97.736 4.150 $25,000 Investor bought
10:41am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.350% 100.000 N/R $0 Investor sold
10:41am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 96.258 4.240 $15,000 Investor bought
10:41am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 96.008 4.257 $15,000 Inter-dealer
10:41am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 96.258 4.240 $15,000 Inter-dealer
10:39am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.500% 100.000 N/R $1,000,000+ Investor sold
10:39am Albany-dougherty Cnty Ga Hosp Auth Rev 2032-Dec 3.250% 95.777 3.834 $35,000 Investor bought
10:39am Albany-dougherty Cnty Ga Hosp Auth Rev 2032-Dec 3.250% 94.455 4.023 $35,000 Inter-dealer
10:39am Albany-dougherty Cnty Ga Hosp Auth Rev 2032-Dec 3.250% 94.385 4.033 $35,000 Investor sold
10:39am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 95.934 4.290 $25,000 Investor bought
10:39am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 95.934 4.290 $25,000 Inter-dealer
10:39am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.600% 100.000 N/R $1,095,000+ Investor bought
10:39am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2046-Apr 4.000% 95.961 4.286 $25,000 Inter-dealer
10:39am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2046-Apr 4.000% 95.896 4.291 $25,000 Investor sold
10:39am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2046-Apr 4.000% 95.961 4.286 $25,000 Investor bought
10:38am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.300% 100.000 N/R $5,000,000+ Investor bought
10:38am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2037-Jan 5.000% 102.722 3.900 $5,000 Investor bought
10:36am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.530% 100.000 N/R $0 Investor sold
10:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.790 4.300 $10,000 Investor bought
10:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.690 4.308 $10,000 Inter-dealer
10:34am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 105.020 4.535 $25,000 Investor sold
10:33am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 104.497 3.393 $65,000 Investor bought
10:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 105.237 3.420 $480,000 Investor bought
10:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.300% 100.000 N/R $100,000 Investor sold
10:30am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 90.780 4.990 $10,000 Inter-dealer
10:30am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 90.780 4.990 $10,000 Inter-dealer
10:30am Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2039-Oct 4.125% 93.163 4.756 $10,000 Investor bought
10:30am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 88.693 4.550 $50,000 Inter-dealer
10:30am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 88.793 4.542 $50,000 Investor bought
10:30am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 2.150% 100.000 N/R $700,000 Investor sold
10:29am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.300% 100.000 N/R $1,025,000+ Investor sold
10:28am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2036-Nov 3.170% 100.000 N/R $100,000 Investor bought
10:28am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 3.170% 100.000 N/R $100,000 Investor sold
10:28am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 3.170% 100.000 N/R $100,000 Investor bought
10:28am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2036-Nov 3.170% 100.000 N/R $100,000 Investor sold
10:25am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.380% 100.000 N/R $100,000 Inter-dealer
10:25am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.380% 100.000 N/R $100,000 Investor sold
10:25am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.300% 100.000 N/R $1,800,000+ Investor sold
10:25am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B 2045-Jul 3.150% 100.000 N/R $1,500,000+ Investor bought
10:25am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 2.350% 100.000 N/R $400,000 Investor sold
10:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 101.603 3.526 $2,250,000+ Investor sold
10:24am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.350% 100.000 N/R $0 Investor sold
10:23am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2029-Jul 5.000% 107.079 3.481 $120,000 Inter-dealer

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